| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.004.157.436 $ | +122.603.316 $ | +12,4 % | 1.829.204.725 $ | -309.162.879 $ | -18,3 % | 2.441.247.992 $ | -97.782.191 $ | -1,7 % | 2.771.952.990 $ | +340.964.450 $ | +14,9 % | |
| BlackRock, Inc. | 592.570.712 $ | +90.850.485 $ | +18,1 % | 501.720.227 $ | -103.865.994 $ | -17,2 % | 605.586.221 $ | -23.503.337 $ | -3,7 % | 629.089.558 $ | +81.360.513 $ | +14,9 % |
| VANGUARD GROUP INC | 584.909.554 $ | -37.887.709 $ | -6,1 % | 622.797.263 $ | +71.289.753 $ | +12,9 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 329.333.108 $ | -85.427.260 $ | -20,6 % | 414.760.368 $ | -45.782.509 $ | -9,9 % | 460.542.877 $ | +38.743.899 $ | +9,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 263.834.931 $ | |||||||||||
| WASATCH ADVISORS LP | 212.392.114 $ | -937.426 $ | -0,4 % | 213.329.540 $ | -22.628.965 $ | -9,6 % | 235.958.505 $ | +304.387 $ | +0,1 % | 235.654.118 $ | +58.316.014 $ | +32,9 % |
| LONDON CO OF VIRGINIA | 165.525.286 $ | -67.397.521 $ | -28,9 % | 232.922.807 $ | +19.975.128 $ | +9,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219.588.486 $ | -3.484.926 $ | -1,6 % | 223.073.412 $ | +31.120.147 $ | +16,2 % | ||||||
| STATE STREET CORP | 199.194.610 $ | +32.690.257 $ | +19,6 % | 166.504.353 $ | -29.843.139 $ | -15,2 % | 196.347.492 $ | -9.493.297 $ | -4,6 % | 205.840.789 $ | +27.459.947 $ | +15,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 188.957.280 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 184.097.366 $ | +22.065.200 $ | +13,6 % | 162.032.166 $ | +12.699.049 $ | +8,5 % | ||||||
| 1.004.157.436 $ | +122.603.316 $ | +12,4 % | 1.829.204.725 $ | -309.162.879 $ | -18,3 % | 2.441.247.992 $ | -97.782.191 $ | -1,7 % | 2.771.952.990 $ | +340.964.450 $ | +14,9 % | |