| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 549.558.599 $ | +108.795.134 $ | +31,7 % | 1.305.672.056 $ | +46.665.397 $ | +7,3 % | 1.126.799.788 $ | +147.704.233 $ | +15,9 % | 979.095.555 $ | +103.110.316 $ | +12,0 % | |
| ARIEL INVESTMENTS, LLC | 359.679.895 $ | -11.154.171 $ | -3,0 % | 370.834.066 $ | +20.786.400 $ | +5,9 % | 350.047.666 $ | +34.444.227 $ | +10,9 % | |||
| BlackRock, Inc. | 252.741.331 $ | +83.827.768 $ | +49,6 % | 168.913.563 $ | +9.055.472 $ | +5,7 % | 159.858.091 $ | +27.393.758 $ | +20,7 % | 132.464.333 $ | +15.011.928 $ | +12,8 % |
| Jericho Capital Asset Management L.P. | 215.771.071 $ | +18.386.874 $ | +9,3 % | 197.384.197 $ | +66.834.043 $ | +51,2 % | 130.550.154 $ | +15.207.765 $ | +13,2 % | |||
| VANGUARD GROUP INC | 205.569.979 $ | +30.373.192 $ | +17,3 % | 175.196.787 $ | +18.397.155 $ | +11,7 % | ||||||
| Starlite Capital INC | 139.830.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 129.705.269 $ | +9.944.821 $ | +8,3 % | 119.760.448 $ | +19.346.604 $ | +19,3 % | 100.413.844 $ | +10.582.148 $ | +11,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104.341.628 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.711.762 $ | |||||||||||
| Channing Capital Management, LLC | 78.868.721 $ | +1.161.718 $ | +1,5 % | 77.707.003 $ | +4.313.996 $ | +5,9 % | 73.393.007 $ | -17.029.764 $ | -18,8 % | 90.422.771 $ | +9.467.093 $ | +11,7 % |
| STATE STREET CORP | 78.118.547 $ | +23.805.648 $ | +43,8 % | |||||||||
| MORGAN STANLEY | 73.971.665 $ | +9.994.005 $ | +15,6 % | |||||||||
| DENDUR CAPITAL LP | 71.870.200 $ | +6.124.400 $ | +9,3 % | |||||||||
| 549.558.599 $ | +108.795.134 $ | +31,7 % | 1.305.672.056 $ | +46.665.397 $ | +7,3 % | 1.126.799.788 $ | +147.704.233 $ | +15,9 % | 979.095.555 $ | +103.110.316 $ | +12,0 % | |