| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.336.781.547 $ | +59.131.522 $ | +3,0 % | 3.345.357.501 $ | +19.059.654 $ | -0,6 % | 3.182.156.307 $ | +239.611.037 $ | +8,2 % | 2.942.545.270 $ | +761.447.498 $ | +52,1 % | |
| BlackRock, Inc. | 1.055.033.953 $ | +58.521.147 $ | +5,9 % | 996.512.806 $ | +57.443.102 $ | +6,1 % | 939.069.704 $ | +53.830.559 $ | +6,1 % | 885.239.145 $ | +244.068.233 $ | +38,1 % |
| VANGUARD GROUP INC | 657.829.901 $ | +21.265.311 $ | +3,3 % | 636.564.590 $ | +164.094.634 $ | +34,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 480.664.416 $ | -10.822.548 $ | -2,2 % | 491.486.964 $ | +65.947.943 $ | +15,5 % | 425.539.021 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 379.166.000 $ | -23.190.000 $ | -5,8 % | 402.356.000 $ | +100.829.000 $ | +33,4 % | 301.527.000 $ | +125.052.000 $ | +70,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362.759.139 $ | |||||||||||
| STATE STREET CORP | 281.747.594 $ | +610.375 $ | +0,2 % | 281.137.219 $ | +9.636.559 $ | +3,5 % | 271.500.660 $ | +993.571 $ | +0,4 % | 270.507.089 $ | +66.524.777 $ | +32,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 272.245.944 $ | |||||||||||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 219.243.785 $ | +1.137.260 $ | +0,5 % | 218.106.525 $ | +5.835.862 $ | +2,7 % | 212.270.663 $ | +56.009.498 $ | +35,8 % | |||
| MORGAN STANLEY | 172.889.072 $ | -28.917.481 $ | -14,3 % | 201.806.553 $ | -9.091.209 $ | -4,3 % | 210.897.762 $ | +105.698.356 $ | +100,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 180.739.120 $ | +13.772.762 $ | +8,2 % | |||||||||
| 1.336.781.547 $ | +59.131.522 $ | +3,0 % | 3.345.357.501 $ | +19.059.654 $ | -0,6 % | 3.182.156.307 $ | +239.611.037 $ | +8,2 % | 2.942.545.270 $ | +761.447.498 $ | +52,1 % | |