| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 512.302.107 $ | +31.004.561 $ | +6,8 % | 1.259.407.780 $ | +123.616.559 $ | +16,8 % | 995.368.005 $ | +59.071.668 $ | +5,9 % | 879.334.793 $ | +173.085.621 $ | +24,0 % | |
| BlackRock, Inc. | 400.545.038 $ | +23.188.801 $ | +6,1 % | 377.356.237 $ | +45.902.198 $ | +13,8 % | 331.454.039 $ | +27.786.047 $ | +9,2 % | 303.667.992 $ | +61.336.102 $ | +25,3 % |
| VANGUARD GROUP INC | 238.193.937 $ | +12.731.970 $ | +5,6 % | 225.461.967 $ | +48.987.173 $ | +27,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 155.048.549 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 106.438.418 $ | -7.208.250 $ | -6,3 % | 113.646.668 $ | +1.753.413 $ | +1,6 % | 111.893.255 $ | +17.863.550 $ | +19,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.676.671 $ | |||||||||||
| STATE STREET CORP | 111.757.069 $ | +7.815.760 $ | +7,5 % | 103.941.309 $ | +18.448.046 $ | +21,6 % | 85.493.263 $ | +3.589.813 $ | +4,4 % | 81.903.450 $ | +17.350.580 $ | +26,9 % |
| AMERICAN CENTURY COMPANIES INC | 102.041.676 $ | +13.321.565 $ | +15,0 % | 88.720.111 $ | +3.985.083 $ | +4,7 % | 84.735.028 $ | +11.168.634 $ | +15,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 82.297.148 $ | +27.669.451 $ | +50,7 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 78.997.489 $ | +6.895.832 $ | +9,6 % | 72.101.657 $ | +428.556 $ | +0,6 % | 71.673.101 $ | +16.379.582 $ | +29,6 % | |||
| BROWN ADVISORY INC | 70.661.355 $ | +9.058.314 $ | +14,7 % | |||||||||
| Simcoe Capital Management, LLC | 69.948.928 $ | +9.529.403 $ | +15,8 % | |||||||||
| ROYCE & ASSOCIATES LP | 65.758.330 $ | +8.796.786 $ | +15,4 % | |||||||||
| 512.302.107 $ | +31.004.561 $ | +6,8 % | 1.259.407.780 $ | +123.616.559 $ | +16,8 % | 995.368.005 $ | +59.071.668 $ | +5,9 % | 879.334.793 $ | +173.085.621 $ | +24,0 % | |