| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.395.229 $ | -28.384.895 $ | -24,5 % | 1.548.323.710 $ | +350.602.871 $ | +73,6 % | 1.166.651.367 $ | +479.256.109 $ | +3.147,4 % | 669.868.814 $ | +98.281.086 $ | +17,1 % | |
| BAMCO INC /NY/ | 885.601.062 $ | +204.461.721 $ | +30,0 % | 681.139.341 $ | +280.177.884 $ | +69,9 % | 400.961.457 $ | +62.705.802 $ | +18,5 % | |||
| BlackRock, Inc. | 87.395.229 $ | -28.384.895 $ | -24,5 % | 115.780.124 $ | +24.940.735 $ | +27,5 % | 90.839.389 $ | +34.899.126 $ | +62,4 % | 55.940.263 $ | +11.484.369 $ | +25,8 % |
| T. Rowe Price Investment Management, Inc. | 112.729.000 $ | +48.720.000 $ | +76,1 % | 64.009.000 $ | +5.533.000 $ | +9,5 % | ||||||
| VANGUARD GROUP INC | 109.164.158 $ | +44.877.808 $ | +69,8 % | 64.286.350 $ | +12.487.851 $ | +24,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 58.582.827 $ | -15.268.090 $ | -20,7 % | 73.850.917 $ | -10.820.827 $ | -12,8 % | 84.671.744 $ | +6.070.064 $ | +7,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.213.440 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61.653.776 $ | +38.440.559 $ | +165,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.471.821 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60.117.711 $ | +42.812.421 $ | +247,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.472.148 $ | +15.035.048 $ | +40,2 % | |||||||||
| Divisadero Street Capital Management, LP | 47.210.769 $ | -2.894.011 $ | -5,8 % | 50.104.780 $ | +49.873.714 $ | +21.584,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 49.735.310 $ | +16.127.476 $ | +48,0 % | |||||||||
| MARSHALL WACE, LLP | 47.507.141 $ | -1.316.641 $ | -2,7 % | 48.823.782 $ | +31.528.404 $ | +182,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 41.977.581 $ | +28.263.653 $ | +206,1 % | |||||||||
| 87.395.229 $ | -28.384.895 $ | -24,5 % | 1.548.323.710 $ | +350.602.871 $ | +73,6 % | 1.166.651.367 $ | +479.256.109 $ | +3.147,4 % | 669.868.814 $ | +98.281.086 $ | +17,1 % | |