| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.766.106 $ | +23.766.377 $ | +29,0 % | 290.795.394 $ | -31.894.133 $ | -11,4 % | 348.366.910 $ | -24.410.633 $ | -6,4 % | 421.032.088 $ | +11.532.692 $ | +3,0 % | |
| CANTOR FITZGERALD, L. P. | 63.225.043 $ | -9.806.333 $ | -13,4 % | 73.031.376 $ | -4.838.651 $ | -6,2 % | 77.870.027 $ | +3.290.282 $ | +4,4 % | |||
| AMERIPRISE FINANCIAL INC | 51.712.914 $ | -8.020.779 $ | -13,4 % | 59.733.693 $ | -5.567.179 $ | -8,5 % | 65.300.872 $ | -4.757.167 $ | -6,8 % | |||
| BlackRock, Inc. | 58.604.636 $ | +14.383.964 $ | +32,5 % | 44.220.672 $ | -414.450 $ | -0,9 % | 44.635.122 $ | -1.589.622 $ | -3,4 % | 46.224.744 $ | +3.878.949 $ | +9,2 % |
| VANGUARD GROUP INC | 52.542.391 $ | -4.854.430 $ | -8,5 % | 57.396.821 $ | +3.754.420 $ | +7,0 % | ||||||
| ARIEL INVESTMENTS, LLC | 43.084.749 $ | -7.948.064 $ | -15,6 % | 51.032.813 $ | -3.096.164 $ | -5,7 % | 54.128.977 $ | +2.657.360 $ | +5,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 46.161.470 $ | +9.382.413 $ | +25,5 % | 36.779.057 $ | -5.704.507 $ | -13,4 % | 42.483.564 $ | -2.814.724 $ | -6,2 % | 45.298.288 $ | +1.914.013 $ | +4,4 % |
| BAMCO INC /NY/ | 24.907.951 $ | -1.649.863 $ | -6,2 % | 26.557.814 $ | +1.125.814 $ | +4,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.030.799 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.742.160 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 24.187.001 $ | -1.180.136 $ | -4,7 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.067.544 $ | +849.157 $ | +3,7 % | |||||||||
| 104.766.106 $ | +23.766.377 $ | +29,0 % | 290.795.394 $ | -31.894.133 $ | -11,4 % | 348.366.910 $ | -24.410.633 $ | -6,4 % | 421.032.088 $ | +11.532.692 $ | +3,0 % | |