| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 573.674.598 $ | -929.810 $ | -2,8 % | 1.130.498.570 $ | -111.396.141 $ | -11,6 % | 1.375.893.488 $ | -102.726.868 $ | -6,6 % | 1.564.094.076 $ | -24.956.275 $ | -1,0 % | |
| BlackRock, Inc. | 386.680.180 $ | +9.674.963 $ | +2,6 % | 377.005.217 $ | -37.443.484 $ | -9,0 % | 414.448.701 $ | -20.681.999 $ | -4,8 % | 435.130.700 $ | -2.813.349 $ | -0,6 % |
| VANGUARD GROUP INC | 312.230.341 $ | -22.589.246 $ | -6,7 % | 334.819.587 $ | -4.840.995 $ | -1,4 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 202.487.873 $ | -30.352.123 $ | -13,0 % | 232.839.996 $ | -35.262.801 $ | -13,2 % | 268.102.797 $ | -14.252.788 $ | -5,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150.312.498 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92.772.739 $ | -31.411.947 $ | -25,3 % | 124.184.686 $ | -5.735.731 $ | -4,4 % | 129.920.417 $ | -2.012.357 $ | -1,5 % | |||
| STATE STREET CORP | 101.816.850 $ | -1.606.987 $ | -1,6 % | 103.423.837 $ | -12.709.159 $ | -10,9 % | 116.132.996 $ | -8.440.585 $ | -6,8 % | 124.573.581 $ | +1.819.068 $ | +1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 110.321.052 $ | |||||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85.177.568 $ | -8.997.786 $ | -9,6 % | 94.175.354 $ | +520.572 $ | +0,6 % | 93.654.782 $ | -5.960.630 $ | -6,0 % | 99.615.412 $ | -9.617.963 $ | -8,8 % |
| MORGAN STANLEY | 82.401.986 $ | -4.055.876 $ | -4,7 % | 86.457.862 $ | +5.056.844 $ | +6,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 85.473.720 $ | +1.705.265 $ | +2,0 % | |||||||||
| 573.674.598 $ | -929.810 $ | -2,8 % | 1.130.498.570 $ | -111.396.141 $ | -11,6 % | 1.375.893.488 $ | -102.726.868 $ | -6,6 % | 1.564.094.076 $ | -24.956.275 $ | -1,0 % | |