| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.084.380.748 $ | +219.546.762 $ | +24,3 % | 2.753.193.043 $ | +183.691.882 $ | +9,6 % | 2.882.850.380 $ | +584.169.096 $ | +155,5 % | 3.010.102.123 $ | -84.795.226 $ | +50,4 % | |
| Artisan Partners Limited Partnership | 797.654.823 $ | +391.326.460 $ | +96,3 % | 406.328.363 $ | +369.867.771 $ | +1.014,4 % | ||||||
| BlackRock, Inc. | 668.540.799 $ | +140.617.363 $ | +26,6 % | 527.923.436 $ | -102.101.266 $ | -16,2 % | 630.024.702 $ | +53.490.850 $ | +9,3 % | 576.533.852 $ | -19.255.919 $ | -3,2 % |
| VANGUARD GROUP INC | 668.099.492 $ | +14.565.140 $ | +2,2 % | 653.534.352 $ | -34.797.301 $ | -5,1 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 505.844.048 $ | -58.191.105 $ | -10,3 % | 564.035.153 $ | +116.382.034 $ | +26,0 % | 447.653.119 $ | +35.905.340 $ | +8,7 % | |||
| JPMORGAN CHASE & CO | 494.077.104 $ | +166.481.176 $ | +50,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 265.921.967 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 263.636.911 $ | |||||||||||
| FMR LLC | 174.808.605 $ | -70.299.599 $ | -28,7 % | 245.108.204 $ | -254.299.224 $ | -50,9 % | ||||||
| STATE STREET CORP | 228.869.725 $ | +49.801.164 $ | +27,8 % | 179.068.561 $ | -36.203.761 $ | -16,8 % | 215.272.322 $ | +21.710.368 $ | +11,2 % | 193.561.954 $ | -10.692.301 $ | -5,2 % |
| MILLENNIUM MANAGEMENT LLC | 224.326.737 $ | +183.879.308 $ | +454,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 213.143.297 $ | -11.138.446 $ | -5,0 % | 224.281.743 $ | +78.452.532 $ | +53,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186.970.224 $ | +29.128.235 $ | +18,5 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 175.306.801 $ | -152.016.305 $ | -46,4 % | |||||||||
| 1.084.380.748 $ | +219.546.762 $ | +24,3 % | 2.753.193.043 $ | +183.691.882 $ | +9,6 % | 2.882.850.380 $ | +584.169.096 $ | +155,5 % | 3.010.102.123 $ | -84.795.226 $ | +50,4 % | |