| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.225.208.806 $ | +1.088.922.816 $ | +95,8 % | 5.735.722.508 $ | +15.926.393 $ | +19,7 % | 5.660.495.856 $ | +1.250.526.078 $ | +71,1 % | 4.179.983.075 $ | +1.031.872.745 $ | +76,2 % | |
| Kohlberg Kravis Roberts & Co. L.P. | 1.782.131.676 $ | -537.597.422 $ | -23,2 % | 2.319.729.098 $ | +40.761.376 $ | +1,8 % | 2.278.967.722 $ | +460.265.109 $ | +25,3 % | |||
| BlackRock, Inc. | 1.788.408.295 $ | +875.395.533 $ | +95,9 % | 913.012.762 $ | +200.419.483 $ | +28,1 % | 712.593.279 $ | +423.416.713 $ | +146,4 % | 289.176.566 $ | +84.101.133 $ | +41,0 % |
| FMR LLC | 907.479.258 $ | +46.108.338 $ | +5,4 % | 861.370.920 $ | +112.601.790 $ | +15,0 % | 748.769.130 $ | +127.713.313 $ | +20,6 % | |||
| Invesco Ltd. | 491.811.386 $ | +92.748.167 $ | +23,2 % | 399.063.219 $ | +120.942.583 $ | +43,5 % | 278.120.636 $ | +61.507.901 $ | +28,4 % | |||
| VANGUARD GROUP INC | 469.385.416 $ | +185.470.395 $ | +65,3 % | 283.915.021 $ | +70.949.289 $ | +33,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 454.806.000 $ | +55.504.000 $ | +13,9 % | 399.302.000 $ | +98.268.000 $ | +32,6 % | 301.034.000 $ | +227.336.000 $ | +308,5 % | |||
| STATE STREET CORP | 436.800.511 $ | +213.527.283 $ | +95,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 342.276.330 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 325.079.000 $ | +55.540.000 $ | +20,6 % | 269.539.000 $ | +120.789.000 $ | +81,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 268.261.737 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 250.864.359 $ | +103.203.827 $ | +69,9 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 229.512.924 $ | +148.276.221 $ | +182,5 % | |||||||||
| 2.225.208.806 $ | +1.088.922.816 $ | +95,8 % | 5.735.722.508 $ | +15.926.393 $ | +19,7 % | 5.660.495.856 $ | +1.250.526.078 $ | +71,1 % | 4.179.983.075 $ | +1.031.872.745 $ | +76,2 % | |