| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.106.445.702 $ | +255.807.254 $ | +40,0 % | 1.292.933.377 $ | -117.110.317 $ | -3,9 % | 1.710.812.433 $ | -52.567.536 $ | +2,2 % | 1.600.334.521 $ | +47.763.970 $ | +4,2 % | |
| BlackRock, Inc. | 615.136.922 $ | +99.133.386 $ | +19,2 % | 516.003.536 $ | -105.829.947 $ | -17,0 % | 621.833.483 $ | -31.257.578 $ | -4,8 % | 653.091.061 $ | -2.237.968 $ | -0,3 % |
| VANGUARD GROUP INC | 416.344.386 $ | -30.284.528 $ | -6,8 % | 446.628.914 $ | +25.004.602 $ | +5,9 % | ||||||
| WASATCH ADVISORS LP | 223.122.829 $ | +107.918.519 $ | +93,7 % | 115.204.310 $ | +17.039.685 $ | +17,4 % | 98.164.625 $ | +29.561.023 $ | +43,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 177.076.657 $ | |||||||||||
| STATE STREET CORP | 158.984.854 $ | +23.994.376 $ | +17,8 % | 134.990.478 $ | -20.382.128 $ | -13,1 % | 155.372.606 $ | -12.980.892 $ | -7,7 % | 168.353.498 $ | +13.210.436 $ | +8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.438.576 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 104.951.101 $ | -9.243.849 $ | -8,1 % | 114.194.950 $ | -4.276.896 $ | -3,6 % | 118.471.846 $ | +7.084.756 $ | +6,4 % | |||
| MORGAN STANLEY | 110.307.160 $ | +1.185.738 $ | +1,1 % | 109.121.422 $ | -696.923 $ | -0,6 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 109.201.097 $ | +24.760.973 $ | +29,3 % | 97.632.426 $ | +3.190.580 $ | +3,4 % | ||||||
| FMR LLC | 98.268.719 $ | +1.305.922 $ | +1,3 % | 96.962.797 $ | -7.704.983 $ | -7,4 % | 104.667.780 $ | +5.399.067 $ | +5,4 % | |||
| 1.106.445.702 $ | +255.807.254 $ | +40,0 % | 1.292.933.377 $ | -117.110.317 $ | -3,9 % | 1.710.812.433 $ | -52.567.536 $ | +2,2 % | 1.600.334.521 $ | +47.763.970 $ | +4,2 % | |