| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.860.265.178 $ | +539.648.717 $ | +17,4 % | 5.135.211.265 $ | -1.290.440.090 $ | +42,2 % | 6.887.879.431 $ | +775.623.478 $ | +25,5 % | 5.610.712.746 $ | -663.883.434 $ | -1,1 % | |
| Carlyle Group Inc. | 2.529.998.217 $ | +345.115.103 $ | +15,8 % | 2.184.883.114 $ | -2.193.804.080 $ | -50,1 % | 4.378.687.194 $ | +212.216.709 $ | +5,1 % | 4.166.470.485 $ | -665.658.165 $ | -13,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.008.552.000 $ | +607.027.000 $ | +151,2 % | 401.525.000 $ | +116.071.000 $ | +40,7 % | 285.454.000 $ | -21.247.000 $ | -6,9 % | |||
| BlackRock, Inc. | 646.127.904 $ | +83.366.310 $ | +14,8 % | 562.761.594 $ | +295.317.296 $ | +110,4 % | 267.444.298 $ | +14.956.808 $ | +5,9 % | |||
| T. Rowe Price Investment Management, Inc. | 344.728.000 $ | -235.801.000 $ | -40,6 % | 580.529.000 $ | +286.068.000 $ | +97,1 % | 294.461.000 $ | +32.145.000 $ | +12,3 % | |||
| Allspring Global Investments Holdings, LLC | 395.889.795 $ | +82.955.921 $ | +26,5 % | 312.933.874 $ | +63.878.157 $ | +25,6 % | ||||||
| STATE STREET CORP | 389.758.586 $ | +62.364.163 $ | +19,0 % | 327.394.423 $ | +164.768.183 $ | +101,3 % | ||||||
| Janus Henderson Group Ltd. | 311.002.339 $ | -10.903.410 $ | -3,4 % | 321.905.749 $ | +45.839.926 $ | +16,6 % | 276.065.823 $ | +31.399.070 $ | +12,8 % | |||
| VANGUARD GROUP INC | 313.166.758 $ | +7.235.762 $ | +2,4 % | 305.930.996 $ | -45.845.112 $ | -13,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 311.687.558 $ | +29.357.116 $ | +10,4 % | 282.330.442 $ | +5.322.773 $ | +1,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 294.380.471 $ | +48.803.141 $ | +19,9 % | |||||||||
| 3.860.265.178 $ | +539.648.717 $ | +17,4 % | 5.135.211.265 $ | -1.290.440.090 $ | +42,2 % | 6.887.879.431 $ | +775.623.478 $ | +25,5 % | 5.610.712.746 $ | -663.883.434 $ | -1,1 % | |