| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 475.131.500 $ | 3.190.985.689 $ | +490.840.668 $ | +22,3 % | 2.503.531.912 $ | +422.293.579 $ | +27,0 % | 1.459.747.789 $ | +130.225.893 $ | +9,0 % | |||
| BlackRock, Inc. | 646.633.548 $ | +130.227.688 $ | +25,2 % | 516.405.860 $ | +74.264.567 $ | +16,8 % | 442.141.293 $ | +55.155.655 $ | +14,3 % | |||
| Silver Lake Group, L.L.C. | 610.647.787 $ | +119.222.616 $ | +24,3 % | 491.425.171 $ | +60.133.797 $ | +13,9 % | 431.291.374 $ | +34.294.314 $ | +8,6 % | |||
| VANGUARD GROUP INC | 475.256.960 $ | +53.978.783 $ | +12,8 % | 421.278.177 $ | +34.089.021 $ | +8,8 % | ||||||
| Starlite Capital INC | 475.131.500 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 300.018.222 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 254.532.087 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 254.095.000 $ | +52.557.000 $ | +26,1 % | 201.538.000 $ | +65.541.000 $ | +48,2 % | ||||||
| ARIEL INVESTMENTS, LLC | 230.553.397 $ | +43.680.065 $ | +23,4 % | 186.873.332 $ | +21.836.387 $ | +13,2 % | 165.036.945 $ | +6.686.903 $ | +4,2 % | |||
| GATES FOUNDATION TRUST | 190.399.288 $ | +37.173.476 $ | +24,3 % | 153.225.812 $ | +18.749.650 $ | +13,9 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 188.871.353 $ | +30.217.771 $ | +19,0 % | 158.653.582 $ | +20.973.996 $ | +15,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 187.892.000 $ | +6.997.000 $ | +3,9 % | 180.895.000 $ | +86.221.000 $ | +91,1 % | ||||||
| STATE STREET CORP | 181.560.788 $ | +42.302.593 $ | +30,4 % | 139.258.195 $ | +20.594.399 $ | +17,4 % | ||||||
| Clearbridge Investments, LLC | 145.782.219 $ | +28.462.459 $ | +24,3 % | |||||||||
| 475.131.500 $ | 3.190.985.689 $ | +490.840.668 $ | +22,3 % | 2.503.531.912 $ | +422.293.579 $ | +27,0 % | 1.459.747.789 $ | +130.225.893 $ | +9,0 % | |||