| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 630.149.613 $ | +148.780.803 $ | +32,2 % | 1.629.579.849 $ | +157.795.784 $ | +12,4 % | 1.474.864.606 $ | +17.871.717 $ | +5,0 % | 1.587.442.483 $ | +187.903.052 $ | +27,4 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 553.852.068 $ | +67.726.772 $ | +13,9 % | 486.125.296 $ | -28.349.433 $ | -5,5 % | 514.474.729 $ | +24.621.895 $ | +5,0 % | |||
| BlackRock, Inc. | 496.463.383 $ | +114.613.007 $ | +30,0 % | 381.850.376 $ | +60.771.549 $ | +18,9 % | 321.078.827 $ | +9.162.937 $ | +2,9 % | 311.915.890 $ | +22.098.041 $ | +7,6 % |
| VANGUARD GROUP INC | 234.475.400 $ | +2.475.836 $ | +1,1 % | 231.999.564 $ | +15.923.837 $ | +7,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 142.118.937 $ | +19.881.941 $ | +16,3 % | 122.236.996 $ | +1.674.048 $ | +1,4 % | 120.562.948 $ | +7.149.317 $ | +6,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 141.893.853 $ | |||||||||||
| STATE STREET CORP | 133.686.230 $ | +34.167.796 $ | +34,3 % | 99.518.434 $ | +15.597.442 $ | +18,6 % | 83.920.992 $ | +328.357 $ | +0,4 % | 83.592.635 $ | +6.985.922 $ | +9,1 % |
| JPMORGAN CHASE & CO | 130.449.594 $ | +67.396.576 $ | +106,9 % | |||||||||
| Capital Research Global Investors | 116.936.300 $ | +10.974.800 $ | +10,4 % | 105.961.500 $ | +7.654.500 $ | +7,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.022.506 $ | |||||||||||
| MORGAN STANLEY | 103.908.875 $ | -6.181.920 $ | -5,6 % | 110.090.795 $ | +21.605.172 $ | +24,4 % | 88.485.623 $ | +36.072.964 $ | +68,8 % | |||
| Capital World Investors | 94.414.800 $ | |||||||||||
| 630.149.613 $ | +148.780.803 $ | +32,2 % | 1.629.579.849 $ | +157.795.784 $ | +12,4 % | 1.474.864.606 $ | +17.871.717 $ | +5,0 % | 1.587.442.483 $ | +187.903.052 $ | +27,4 % | |