| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 904.354.278 $ | +351.858.188 $ | +63,0 % | 1.564.009.174 $ | -41.509.792 $ | -2,3 % | 1.750.572.985 $ | +63.668.637 $ | +68,1 % | 1.881.357.702 $ | -215.395.002 $ | -6,3 % | |
| BlackRock, Inc. | 610.084.413 $ | +237.433.895 $ | +63,7 % | 372.650.518 $ | -28.221.258 $ | -7,0 % | 400.871.776 $ | -39.281.546 $ | -8,9 % | 440.153.322 $ | -134.424.404 $ | -23,4 % |
| FMR LLC | 470.168.329 $ | +4.099.901 $ | +0,9 % | 466.068.428 $ | +311.190.679 $ | +200,9 % | 154.877.749 $ | -30.757.920 $ | -16,6 % | |||
| JPMORGAN CHASE & CO | 168.010.051 $ | -24.216.308 $ | -12,6 % | 192.226.359 $ | -191.399.387 $ | -49,9 % | 383.625.746 $ | +139.699.005 $ | +57,3 % | |||
| VANGUARD GROUP INC | 334.088.206 $ | -42.813.344 $ | -11,4 % | 376.901.550 $ | -118.910.712 $ | -24,0 % | ||||||
| Turtle Creek Asset Management Inc. | 136.623.877 $ | +20.179.873 $ | +17,3 % | 116.444.004 $ | -67.853.621 $ | -36,8 % | 184.297.625 $ | +44.968.707 $ | +32,3 % | |||
| STATE STREET CORP | 173.503.694 $ | +71.642.436 $ | +70,3 % | 108.743.212 $ | -11.463.144 $ | -9,5 % | 120.206.356 $ | -38.100.953 $ | -24,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160.990.078 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 136.787.321 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 118.779.000 $ | -13.352.000 $ | -10,1 % | 132.131.000 $ | +105.289.000 $ | +392,3 % | ||||||
| BAILLIE GIFFORD & CO | 120.766.171 $ | +42.781.857 $ | +54,9 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112.248.013 $ | -37.437.036 $ | -25,0 % | |||||||||
| Clearbridge Investments, LLC | 109.047.341 $ | -40.431.689 $ | -27,0 % | |||||||||
| 904.354.278 $ | +351.858.188 $ | +63,0 % | 1.564.009.174 $ | -41.509.792 $ | -2,3 % | 1.750.572.985 $ | +63.668.637 $ | +68,1 % | 1.881.357.702 $ | -215.395.002 $ | -6,3 % | |