| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.641.689.816 $ | +24.237.118 $ | +5,1 % | 1.774.250.529 $ | -26.311.246 $ | -0,3 % | 1.804.565.685 $ | +149.595.292 $ | +35,6 % | |
| BlackRock, Inc. | 456.197.427 $ | +18.305.658 $ | +4,2 % | 437.891.769 $ | -11.786.782 $ | -2,6 % | 449.678.551 $ | +214.594.391 $ | +91,3 % |
| VANGUARD GROUP INC | 303.769.328 $ | -3.304.137 $ | -1,1 % | 307.073.465 $ | +38.012.322 $ | +14,1 % | |||
| Crestview Partners II GP, L.P. | 268.168.298 $ | +9.814.369 $ | +3,8 % | 258.353.929 $ | -8.252.500 $ | -3,1 % | 266.606.429 $ | -218.330.014 $ | -45,0 % |
| Capital World Investors | 158.308.639 $ | -79.414.544 $ | -33,4 % | 237.723.183 $ | +3.792.643 $ | +1,6 % | 233.930.540 $ | +13.081.340 $ | +5,9 % |
| Amundi | 200.036.424 $ | +7.301.269 $ | +3,8 % | 192.735.155 $ | -20.484.158 $ | -9,6 % | |||
| BAHL & GAYNOR INC | 177.073.046 $ | +46.519.332 $ | +35,6 % | 130.553.714 $ | +18.914.144 $ | +16,9 % | 111.639.570 $ | +6.909.806 $ | +6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.971.497 $ | ||||||||
| STATE STREET CORP | 120.771.508 $ | +3.573.253 $ | +3,0 % | 117.198.255 $ | -2.563.320 $ | -2,1 % | 119.761.575 $ | +40.851.460 $ | +51,8 % |
| FRANKLIN RESOURCES INC | 115.754.744 $ | -21.642.315 $ | -15,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 114.162.977 $ | +18.137.781 $ | +18,9 % | 96.025.196 $ | -2.627.136 $ | -2,7 % | 98.652.332 $ | +8.205.040 $ | +9,1 % |
| GOLDMAN SACHS GROUP INC | 101.468.479 $ | +67.913.262 $ | +202,4 % | ||||||
| 1.641.689.816 $ | +24.237.118 $ | +5,1 % | 1.774.250.529 $ | -26.311.246 $ | -0,3 % | 1.804.565.685 $ | +149.595.292 $ | +35,6 % | |