| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.361.114 $ | +11.851.718 $ | +46,5 % | 415.393.506 $ | -37.843.677 $ | -1,6 % | 487.180.731 $ | +16.377.675 $ | +74,1 % | 589.090.194 $ | +26.053.958 $ | +27,8 % | |
| VANGUARD GROUP INC | 126.868.651 $ | -22.609.034 $ | -15,1 % | 149.477.685 $ | -9.269.555 $ | -5,8 % | ||||||
| BlackRock, Inc. | 87.763.513 $ | -19.381.501 $ | -18,1 % | 107.145.014 $ | -21.223.356 $ | -16,5 % | 128.368.370 $ | -4.690.588 $ | -3,5 % | |||
| AMERIPRISE FINANCIAL INC | 65.337.433 $ | -13.214.230 $ | -16,8 % | 78.551.663 $ | -12.766.512 $ | -14,0 % | 91.318.175 $ | +4.146.385 $ | +4,8 % | |||
| COHEN & STEERS, INC. | 54.905.000 $ | -17.652.000 $ | -24,3 % | 72.557.000 $ | +57.250.000 $ | +374,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64.259.156 $ | |||||||||||
| Resolution Capital Ltd | 53.432.468 $ | +9.726.178 $ | +22,3 % | |||||||||
| STATE STREET CORP | 31.199.756 $ | -8.192.011 $ | -20,8 % | 39.391.767 $ | -7.890.579 $ | -16,7 % | 47.282.346 $ | -4.264.084 $ | -8,3 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 47.106.072 $ | +11.086.436 $ | +30,8 % | 36.019.636 $ | +24.397.156 $ | +209,9 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 37.361.114 $ | +11.851.718 $ | +46,5 % | |||||||||
| JPMORGAN CHASE & CO | 35.257.370 $ | +23.487.309 $ | +199,6 % | |||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 33.661.248 $ | +9.509.629 $ | +39,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.161.328 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 29.214.433 $ | +9.880.714 $ | +51,1 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 26.647.000 $ | -780.000 $ | -2,8 % | 27.427.000 $ | -1.548.000 $ | -5,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.312.347 $ | -1.414.401 $ | -4,9 % | |||||||||
| 37.361.114 $ | +11.851.718 $ | +46,5 % | 415.393.506 $ | -37.843.677 $ | -1,6 % | 487.180.731 $ | +16.377.675 $ | +74,1 % | 589.090.194 $ | +26.053.958 $ | +27,8 % | |