| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 92.555.523 $ | +7.123.300 $ | +8,3 % | 1.338.630.181 $ | -134.904.038 $ | -9,1 % | 1.693.928.990 $ | +376.690.918 $ | +62,1 % | 1.183.927.573 $ | -294.135.859 $ | -14,1 % | |
| BlackRock, Inc. | 524.023.998 $ | -69.380.476 $ | -11,7 % | 593.404.474 $ | +91.152.277 $ | +18,1 % | 502.252.197 $ | -127.941.422 $ | -20,3 % | |||
| VANGUARD GROUP INC | 363.619.943 $ | +56.422.672 $ | +18,4 % | 307.197.271 $ | -86.714.812 $ | -22,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 143.225.172 $ | |||||||||||
| STATE STREET CORP | 126.943.416 $ | -16.084.110 $ | -11,2 % | 143.027.526 $ | +15.519.364 $ | +12,2 % | 127.508.162 $ | -38.941.933 $ | -23,4 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 102.066.862 $ | -11.161.994 $ | -9,9 % | 113.228.856 $ | +27.005.712 $ | +31,3 % | 86.223.144 $ | +23.299.016 $ | +37,0 % | |||
| Janus Henderson Group Ltd. | 111.663.677 $ | +4.427.114 $ | +4,1 % | 107.236.563 $ | +80.692.229 $ | +304,0 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 85.602.033 $ | -20.206.802 $ | -19,1 % | 105.808.835 $ | +52.550.754 $ | +98,7 % | ||||||
| Stephens Investment Management Group LLC | 92.555.523 $ | +7.123.300 $ | +8,3 % | 85.432.223 $ | -8.133.936 $ | -8,7 % | 93.566.159 $ | +25.914.438 $ | +38,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 81.635.862 $ | -7.576.118 $ | -8,5 % | 89.211.980 $ | +12.192.327 $ | +15,8 % | 77.019.653 $ | -24.416.731 $ | -24,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 78.036.938 $ | -6.787.716 $ | -8,0 % | 84.824.654 $ | +15.241.145 $ | +21,9 % | ||||||
| Invesco Ltd. | 83.727.146 $ | -39.419.977 $ | -32,0 % | |||||||||
| 92.555.523 $ | +7.123.300 $ | +8,3 % | 1.338.630.181 $ | -134.904.038 $ | -9,1 % | 1.693.928.990 $ | +376.690.918 $ | +62,1 % | 1.183.927.573 $ | -294.135.859 $ | -14,1 % | |