| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 370.137.359 $ | -95.163.302 $ | -20,5 % | 3.299.604.237 $ | -384.327.123 $ | -14,0 % | 3.752.612.079 $ | +618.069.400 $ | +19,5 % | 3.009.938.499 $ | +86.649.161 $ | +6,3 % | |
| AMERICAN SECURITIES LLC | 1.174.297.457 $ | -131.478.090 $ | -10,1 % | 1.305.775.547 $ | +227.385.052 $ | +21,1 % | 1.078.390.495 $ | +15.309.093 $ | +1,4 % | |||
| Invesco Ltd. | 560.036.140 $ | -73.149.957 $ | -11,6 % | 633.186.097 $ | +103.487.907 $ | +19,5 % | 529.698.190 $ | +67.479.537 $ | +14,6 % | |||
| BlackRock, Inc. | 370.137.359 $ | -95.163.302 $ | -20,5 % | 465.300.661 $ | -41.013.198 $ | -8,1 % | 506.313.859 $ | +75.442.614 $ | +17,5 % | 430.871.245 $ | -17.602.675 $ | -3,9 % |
| VANGUARD GROUP INC | 446.940.605 $ | +74.405.755 $ | +20,0 % | 372.534.850 $ | -17.828.759 $ | -4,6 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 315.184.494 $ | -36.496.389 $ | -10,4 % | 351.680.883 $ | +66.230.748 $ | +23,2 % | 285.450.135 $ | +1.406.345 $ | +0,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204.804.962 $ | |||||||||||
| FMR LLC | 145.484.322 $ | -49.027.493 $ | -25,2 % | 194.511.815 $ | +45.177.586 $ | +30,3 % | 149.334.229 $ | +41.343.724 $ | +38,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 173.454.924 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128.579.888 $ | -38.836.405 $ | -23,2 % | 167.416.293 $ | +42.812.113 $ | +34,4 % | ||||||
| STATE STREET CORP | 132.461.389 $ | -14.325.591 $ | -9,8 % | 146.786.980 $ | -16.872.375 $ | -10,3 % | 163.659.355 $ | -3.458.104 $ | -2,1 % | |||
| 370.137.359 $ | -95.163.302 $ | -20,5 % | 3.299.604.237 $ | -384.327.123 $ | -14,0 % | 3.752.612.079 $ | +618.069.400 $ | +19,5 % | 3.009.938.499 $ | +86.649.161 $ | +6,3 % | |