| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.423.419 $ | +48.322.989 $ | +42,4 % | 1.086.141.236 $ | -198.039.230 $ | -15,2 % | 1.685.697.667 $ | +504.764.692 $ | +100,3 % | 955.815.405 $ | +116.955.407 $ | +27,8 % | |
| VANGUARD GROUP INC | 343.741.231 $ | +74.885.882 $ | +27,9 % | 268.855.349 $ | +10.019.602 $ | +3,9 % | ||||||
| BlackRock, Inc. | 261.646.271 $ | -47.820.709 $ | -15,5 % | 309.466.980 $ | +69.015.734 $ | +28,7 % | 240.451.246 $ | +8.531.878 $ | +3,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 174.532.179 $ | -63.409.579 $ | -26,6 % | 237.941.758 $ | +52.852.801 $ | +28,6 % | 185.088.957 $ | +31.228.931 $ | +20,3 % | |||
| BAILLIE GIFFORD & CO | 135.217.284 $ | -39.042.024 $ | -22,4 % | 174.259.308 $ | +87.496.329 $ | +100,8 % | 86.762.979 $ | +1.951.076 $ | +2,3 % | |||
| REINHART PARTNERS, LLC. | 162.423.419 $ | +48.322.989 $ | +42,4 % | 114.100.430 $ | -19.980.807 $ | -14,9 % | 134.081.237 $ | +45.758.363 $ | +51,8 % | 88.322.874 $ | +20.780.920 $ | +30,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 127.729.726 $ | |||||||||||
| STATE STREET CORP | 87.438.721 $ | -15.904.282 $ | -15,4 % | 103.343.003 $ | +22.356.264 $ | +27,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 94.028.360 $ | -8.798.516 $ | -8,6 % | 102.826.876 $ | +37.065.675 $ | +56,4 % | ||||||
| CITADEL ADVISORS LLC | 95.721.558 $ | +82.754.814 $ | +638,2 % | |||||||||
| FMR LLC | 91.448.265 $ | -3.083.313 $ | -3,3 % | 94.531.578 $ | +14.780.394 $ | +18,5 % | ||||||
| Engaged Capital LLC | 89.784.138 $ | +17.798.436 $ | +24,7 % | |||||||||
| MACQUARIE GROUP LTD | 86.334.000 $ | +44.443.000 $ | +106,1 % | |||||||||
| 162.423.419 $ | +48.322.989 $ | +42,4 % | 1.086.141.236 $ | -198.039.230 $ | -15,2 % | 1.685.697.667 $ | +504.764.692 $ | +100,3 % | 955.815.405 $ | +116.955.407 $ | +27,8 % | |