| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 769.427.874 $ | -93.926.286 $ | -9,7 % | 2.276.459.404 $ | +406.065.660 $ | +29,8 % | 1.493.455.595 $ | +263.516.003 $ | +22,8 % | 1.229.939.592 $ | -58.150.083 $ | +7.711,7 % | |
| BlackRock, Inc. | 628.769.278 $ | -82.032.097 $ | -11,5 % | 710.801.375 $ | +156.125.678 $ | +28,1 % | 554.675.697 $ | +104.418.260 $ | +23,2 % | 450.257.437 $ | -65.168.957 $ | -12,6 % |
| VANGUARD GROUP INC | 428.852.747 $ | +58.862.257 $ | +15,9 % | 369.990.490 $ | -51.003.668 $ | -12,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 283.513.739 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 211.131.621 $ | |||||||||||
| Clearbridge Investments, LLC | 204.464.020 $ | +49.574.295 $ | +32,0 % | 154.889.725 $ | +51.058.291 $ | +49,2 % | 103.831.434 $ | +103.607.818 $ | +46.332,9 % | |||
| Neuberger Berman Group LLC | 175.811.565 $ | +58.331.103 $ | +49,7 % | 117.480.462 $ | +16.410.348 $ | +16,2 % | 101.070.114 $ | -15.992.389 $ | -13,7 % | |||
| STATE STREET CORP | 140.658.596 $ | -11.894.189 $ | -7,8 % | 152.552.785 $ | +28.690.362 $ | +23,2 % | 123.862.423 $ | +16.809.023 $ | +15,7 % | 107.053.400 $ | -21.514.615 $ | -16,7 % |
| MORGAN STANLEY | 142.995.652 $ | +29.301.111 $ | +25,8 % | 113.694.541 $ | +15.957.824 $ | +16,3 % | 97.736.717 $ | -8.078.272 $ | -7,6 % | |||
| Invesco Ltd. | 110.939.582 $ | +30.569.307 $ | +38,0 % | |||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 101.452.202 $ | +14.069.534 $ | +16,1 % | |||||||||
| Energy Income Partners, LLC | 93.946.228 $ | +19.009.779 $ | +25,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.850.635 $ | +20.394.491 $ | +29,8 % | |||||||||
| 769.427.874 $ | -93.926.286 $ | -9,7 % | 2.276.459.404 $ | +406.065.660 $ | +29,8 % | 1.493.455.595 $ | +263.516.003 $ | +22,8 % | 1.229.939.592 $ | -58.150.083 $ | +7.711,7 % | |