| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 507.987.563 $ | -9.411.066 $ | +0,3 % | 1.632.210.165 $ | +520.256.181 $ | +82,8 % | 673.531.758 $ | -256.061.967 $ | -28,2 % | 1.314.739.541 $ | +148.080.262 $ | +79,8 % | |
| VANGUARD GROUP INC | 263.091.314 $ | -85.702.949 $ | -24,6 % | 348.794.263 $ | -8.392.777 $ | -2,3 % | ||||||
| BlackRock, Inc. | 212.883.165 $ | -15.540.997 $ | -6,8 % | 228.424.162 $ | +57.452.723 $ | +33,6 % | 170.971.439 $ | -43.447.312 $ | -20,3 % | 214.418.751 $ | -3.527.085 $ | -1,6 % |
| STATE STREET CORP | 192.615.282 $ | -2.051.089 $ | -1,1 % | 194.666.371 $ | +58.701.713 $ | +43,2 % | 135.964.658 $ | -38.130.994 $ | -21,9 % | 174.095.652 $ | +20.172.252 $ | +13,1 % |
| FMR LLC | 162.856.121 $ | +59.351.774 $ | +57,3 % | 103.504.347 $ | -88.780.712 $ | -46,2 % | 192.285.059 $ | +29.105.097 $ | +17,8 % | |||
| FIRST TRUST ADVISORS LP | 99.195.461 $ | +16.997.217 $ | +20,7 % | 166.218.972 $ | +87.732.008 $ | +111,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 164.653.970 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 158.031.798 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 150.314.000 $ | +78.690.000 $ | +109,9 % | 116.760.000 $ | +95.968.000 $ | +461,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 140.486.080 $ | +85.789.671 $ | +156,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 136.082.844 $ | +59.196.245 $ | +77,0 % | |||||||||
| Invesco Ltd. | 103.191.262 $ | +44.548.144 $ | +76,0 % | 102.166.844 $ | -72.977.233 $ | -41,7 % | ||||||
| Stephens Investment Management Group LLC | 102.489.116 $ | +8.181.020 $ | +8,7 % | 94.308.096 $ | +59.528.694 $ | +171,2 % | ||||||
| 507.987.563 $ | -9.411.066 $ | +0,3 % | 1.632.210.165 $ | +520.256.181 $ | +82,8 % | 673.531.758 $ | -256.061.967 $ | -28,2 % | 1.314.739.541 $ | +148.080.262 $ | +79,8 % | |