| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.367.725.397 $ | -500.489.072 $ | -17,4 % | 5.469.323.965 $ | +235.167.236 $ | +7,3 % | 5.201.362.485 $ | +329.591.488 $ | +8,4 % | 6.153.953.897 $ | -470.675.467 $ | +17,8 % | |
| BlackRock, Inc. | 1.087.503.291 $ | -134.159.962 $ | -11,0 % | 1.221.663.253 $ | +116.383.685 $ | +10,5 % | 1.105.279.568 $ | -14.639.221 $ | -1,3 % | 1.119.918.789 $ | -181.495.925 $ | -13,9 % |
| VANGUARD GROUP INC | 1.146.602.634 $ | -63.533.109 $ | -5,3 % | 1.210.135.743 $ | -201.647.402 $ | -14,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 826.791.405 $ | -280.845.846 $ | -25,4 % | 1.107.637.251 $ | -56.477.150 $ | -4,9 % | 1.164.114.401 $ | +395.398.188 $ | +51,4 % | 768.716.213 $ | +211.722.886 $ | +38,0 % |
| FMR LLC | 720.921.754 $ | +14.695.725 $ | +2,1 % | 706.226.029 $ | -54.080.154 $ | -7,1 % | 760.306.183 $ | -535.897.659 $ | -41,3 % | |||
| FRANKLIN RESOURCES INC | 700.790.864 $ | +114.277.615 $ | +19,5 % | 586.513.249 $ | +47.760.254 $ | +8,9 % | 538.752.995 $ | -77.210.029 $ | -12,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 599.445.021 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 579.951.857 $ | |||||||||||
| STATE STREET CORP | 453.430.701 $ | -85.483.264 $ | -15,9 % | 538.913.965 $ | +46.287.361 $ | +9,4 % | 492.626.604 $ | +18.685.530 $ | +3,9 % | 473.941.074 $ | +36.830.711 $ | +8,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446.816.889 $ | +54.422.333 $ | +13,9 % | |||||||||
| JPMORGAN CHASE & CO | 438.719.368 $ | +290.894.896 $ | +196,8 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 396.646.643 $ | -68.295.278 $ | -14,7 % | |||||||||
| 2.367.725.397 $ | -500.489.072 $ | -17,4 % | 5.469.323.965 $ | +235.167.236 $ | +7,3 % | 5.201.362.485 $ | +329.591.488 $ | +8,4 % | 6.153.953.897 $ | -470.675.467 $ | +17,8 % | |