| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.064.693.167 $ | +273.053.197 $ | +35,2 % | 3.013.292.008 $ | +215.110.414 $ | +14,1 % | 2.528.475.983 $ | +492.620.372 $ | +25,1 % | 1.954.061.719 $ | +220.615.308 $ | +14,3 % | |
| BlackRock, Inc. | 862.487.309 $ | +219.293.052 $ | +34,1 % | 643.194.257 $ | +25.757.652 $ | +4,2 % | 617.436.605 $ | +165.947.661 $ | +36,8 % | 451.488.944 $ | +86.937.370 $ | +23,8 % |
| COHEN & STEERS, INC. | 570.269.000 $ | +32.490.000 $ | +6,0 % | 537.779.000 $ | +137.893.000 $ | +34,5 % | 399.886.000 $ | +173.047.000 $ | +76,3 % | |||
| VANGUARD GROUP INC | 545.983.066 $ | +151.682.714 $ | +38,5 % | 394.300.352 $ | +42.513.188 $ | +12,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 437.776.184 $ | |||||||||||
| FMR LLC | 410.585.867 $ | +56.043.961 $ | +15,8 % | 354.541.906 $ | -65.537.398 $ | -15,6 % | 420.079.304 $ | +26.918.838 $ | +6,8 % | |||
| Providence Equity Partners L.L.C. | 236.216.045 $ | +21.393.152 $ | +10,0 % | 214.822.893 $ | +51.521.839 $ | +31,6 % | 163.301.054 $ | -119.260.374 $ | -42,2 % | |||
| STATE STREET CORP | 202.205.858 $ | +53.760.145 $ | +36,2 % | 148.445.713 $ | +16.305.100 $ | +12,3 % | 132.140.613 $ | +33.726.874 $ | +34,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 183.956.110 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 147.168.254 $ | +43.318.149 $ | +41,7 % | |||||||||
| Invesco Ltd. | 123.185.331 $ | -2.586.569 $ | -2,1 % | 125.771.900 $ | +17.385.682 $ | +16,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 125.006.065 $ | +10.459.286 $ | +9,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 112.495.247 $ | +22.388.969 $ | +24,8 % | |||||||||
| 1.064.693.167 $ | +273.053.197 $ | +35,2 % | 3.013.292.008 $ | +215.110.414 $ | +14,1 % | 2.528.475.983 $ | +492.620.372 $ | +25,1 % | 1.954.061.719 $ | +220.615.308 $ | +14,3 % | |