| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.974.025.390 $ | -368.878.048 $ | -10,4 % | 5.630.225.556 $ | -823.090.247 $ | -11,6 % | 6.453.315.803 $ | +1.087.274.294 $ | +23,0 % | 4.673.259.152 $ | +361.360.538 $ | +8,3 % | |
| VANGUARD GROUP INC | 1.688.764.224 $ | -194.060.169 $ | -10,3 % | 1.882.824.393 $ | +337.567.879 $ | +21,8 % | 1.545.256.514 $ | +140.584.171 $ | +10,0 % | |||
| BlackRock, Inc. | 961.508.139 $ | -87.028.913 $ | -8,3 % | 1.048.537.052 $ | -260.737.238 $ | -19,9 % | 1.309.274.290 $ | +78.902.800 $ | +6,4 % | 1.230.371.490 $ | +79.984.103 $ | +7,0 % |
| Boston Partners | 645.739.374 $ | -88.950.042 $ | -12,1 % | 734.689.416 $ | -107.336.253 $ | -12,7 % | 842.025.669 $ | +163.085.091 $ | +24,0 % | 678.940.578 $ | +59.240.450 $ | +9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 814.318.196 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 528.168.134 $ | -115.340.453 $ | -17,9 % | 643.508.587 $ | -133.422.643 $ | -17,2 % | 776.931.230 $ | +130.576.678 $ | +20,2 % | 646.354.552 $ | +23.250.979 $ | +3,7 % |
| STATE STREET CORP | 620.528.832 $ | -53.800.068 $ | -8,0 % | 674.328.900 $ | -76.254.819 $ | -10,2 % | 750.583.719 $ | +178.247.701 $ | +31,1 % | 572.336.018 $ | +58.300.835 $ | +11,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 403.762.715 $ | -23.758.572 $ | -5,6 % | 427.521.287 $ | -46.164.499 $ | -9,7 % | 473.685.786 $ | +104.171.507 $ | +28,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412.876.090 $ | -5.114.626 $ | -1,2 % | 417.990.716 $ | +94.722.638 $ | +29,3 % | ||||||
| 3.974.025.390 $ | -368.878.048 $ | -10,4 % | 5.630.225.556 $ | -823.090.247 $ | -11,6 % | 6.453.315.803 $ | +1.087.274.294 $ | +23,0 % | 4.673.259.152 $ | +361.360.538 $ | +8,3 % | |