| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 898.411.820 $ | +218.910.322 $ | +27,8 % | 1.727.592.896 $ | -82.612.767 $ | -4,2 % | 2.127.853.392 $ | -437.793.473 $ | -16,5 % | 2.894.461.931 $ | +90.372.498 $ | +27,4 % | |
| BlackRock, Inc. | 691.289.790 $ | +186.368.388 $ | +36,9 % | 504.921.402 $ | -45.058.975 $ | -8,2 % | 549.980.377 $ | -48.762.276 $ | -8,1 % | 598.742.653 $ | -53.202.047 $ | -8,2 % |
| VANGUARD GROUP INC | 629.918.596 $ | -58.923.573 $ | -8,6 % | 688.842.169 $ | -91.497.728 $ | -11,7 % | ||||||
| JPMORGAN CHASE & CO | 187.414.772 $ | -35.885.900 $ | -16,1 % | 223.300.672 $ | -224.411.200 $ | -50,1 % | 447.711.872 $ | +338.373.936 $ | +309,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 308.122.140 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 198.804.908 $ | -45.938.501 $ | -18,8 % | 244.743.409 $ | -42.466.093 $ | -14,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 240.269.082 $ | |||||||||||
| STATE STREET CORP | 207.122.030 $ | +32.541.934 $ | +18,6 % | 174.580.096 $ | -21.405.456 $ | -10,9 % | 195.985.552 $ | -15.395.188 $ | -7,3 % | 211.380.740 $ | -20.891.687 $ | -9,0 % |
| Neuberger Berman Group LLC | 176.617.824 $ | -33.464.674 $ | -15,9 % | 210.082.498 $ | -26.031.125 $ | -11,0 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 172.435.420 $ | +7.324.274 $ | +4,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 155.292.286 $ | +2.046.823 $ | +1,3 % | 153.245.463 $ | -10.898.061 $ | -6,6 % | 164.143.524 $ | -9.130.475 $ | -5,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 156.993.118 $ | +17.690.741 $ | +12,7 % | |||||||||
| MORGAN STANLEY | 156.379.646 $ | -12.106.557 $ | -7,2 % | |||||||||
| 898.411.820 $ | +218.910.322 $ | +27,8 % | 1.727.592.896 $ | -82.612.767 $ | -4,2 % | 2.127.853.392 $ | -437.793.473 $ | -16,5 % | 2.894.461.931 $ | +90.372.498 $ | +27,4 % | |