| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 880.935.394 $ | +58.933.724 $ | +7,9 % | 1.324.623.101 $ | -120.540.204 $ | -9,4 % | 1.700.463.127 $ | +369.081.418 $ | +60,7 % | 1.023.180.774 $ | -230.299.151 $ | -7,2 % | |
| BlackRock, Inc. | 556.347.547 $ | +32.323.549 $ | +6,2 % | 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 PORTFOLIO MANAGEMENT LLC | 145.665.720 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 143.225.172 $ | |||||||||||
| STATE STREET CORP | 141.900.202 $ | +14.956.786 $ | +11,8 % | 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. | 90.132.122 $ | +4.530.089 $ | +5,3 % | 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 % | |||
| Invesco Ltd. | 91.358.791 $ | +7.631.645 $ | +9,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.211.980 $ | +12.192.327 $ | +15,8 % | |||||||||
| 880.935.394 $ | +58.933.724 $ | +7,9 % | 1.324.623.101 $ | -120.540.204 $ | -9,4 % | 1.700.463.127 $ | +369.081.418 $ | +60,7 % | 1.023.180.774 $ | -230.299.151 $ | -7,2 % | |