| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.460.138.911 $ | +345.303.968 $ | +30,2 % | 2.739.573.403 $ | -122.173.907 $ | -3,7 % | 3.269.141.459 $ | -41.437.600 $ | +0,3 % | 3.558.620.197 $ | +313.341.598 $ | +11,1 % | |
| BlackRock, Inc. | 850.186.971 $ | +208.512.778 $ | +32,5 % | 641.674.193 $ | -66.811.168 $ | -9,4 % | 708.485.361 $ | -59.165.807 $ | -7,7 % | 767.651.168 $ | +49.670.795 $ | +6,9 % |
| VANGUARD GROUP INC | 818.895.536 $ | -20.625.705 $ | -2,5 % | 839.521.241 $ | +37.090.459 $ | +4,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 422.447.000 $ | -79.260.000 $ | -15,8 % | 501.707.000 $ | -3.498.000 $ | -0,7 % | 505.205.000 $ | +56.997.000 $ | +12,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 420.096.264 $ | +85.419.547 $ | +25,5 % | 334.676.717 $ | +15.876.797 $ | +5,0 % | 318.799.920 $ | +47.723.908 $ | +17,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 391.682.796 $ | |||||||||||
| FMR LLC | 327.544.452 $ | -42.353.176 $ | -11,4 % | 369.897.628 $ | +24.630.054 $ | +7,1 % | 345.267.574 $ | +76.628.644 $ | +28,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 319.538.852 $ | +68.591.430 $ | +27,3 % | 250.947.422 $ | -19.169.110 $ | -7,1 % | 270.116.532 $ | -2.581.454 $ | -0,9 % | 272.697.986 $ | +12.748.739 $ | +4,9 % |
| STATE STREET CORP | 290.413.088 $ | +68.199.760 $ | +30,7 % | 248.041.138 $ | +10.221.100 $ | +4,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 285.181.276 $ | |||||||||||
| Boston Partners | 265.362.685 $ | +3.926.515 $ | +1,5 % | 261.436.170 $ | +22.260.953 $ | +9,3 % | ||||||
| 1.460.138.911 $ | +345.303.968 $ | +30,2 % | 2.739.573.403 $ | -122.173.907 $ | -3,7 % | 3.269.141.459 $ | -41.437.600 $ | +0,3 % | 3.558.620.197 $ | +313.341.598 $ | +11,1 % | |