| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 957.572.361 $ | +161.664.488 $ | +18,6 % | 1.775.699.101 $ | +159.116.942 $ | +31,0 % | 1.422.076.634 $ | +114.909.496 $ | +6,9 % | 1.232.904.190 $ | -13.194.749 $ | -0,7 % | |
| BlackRock, Inc. | 531.338.324 $ | +97.514.554 $ | +22,5 % | 433.823.770 $ | +46.683.531 $ | +12,1 % | 387.140.239 $ | +22.172.972 $ | +6,1 % | 364.967.267 $ | -6.975.761 $ | -1,9 % |
| T. Rowe Price Investment Management, Inc. | 337.101.000 $ | -33.806.000 $ | -9,1 % | 370.907.000 $ | +126.121.000 $ | +51,5 % | 244.786.000 $ | +2.079.000 $ | +0,9 % | |||
| VANGUARD GROUP INC | 329.448.264 $ | +9.825.196 $ | +3,1 % | 319.623.068 $ | -11.853.440 $ | -3,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239.161.992 $ | |||||||||||
| FMR LLC | 110.213.986 $ | -18.059.382 $ | -14,1 % | 128.273.368 $ | -52.155.293 $ | -28,9 % | 180.428.661 $ | +7.227.868 $ | +4,2 % | |||
| STATE STREET CORP | 169.625.938 $ | +28.572.759 $ | +20,3 % | 141.053.179 $ | +13.463.431 $ | +10,6 % | 127.589.748 $ | +4.490.554 $ | +3,6 % | 123.099.194 $ | -3.672.416 $ | -2,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 156.398.572 $ | +22.909.147 $ | +17,2 % | 133.489.425 $ | +76.365.996 $ | +133,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.926.368 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 106.308.882 $ | +27.590.867 $ | +35,1 % | 78.718.015 $ | +4.455.067 $ | +6,0 % | ||||||
| Daiwa Securities Group Inc. | 100.209.527 $ | +12.668.028 $ | +14,5 % | 87.541.499 $ | +24.792.499 $ | +39,5 % | ||||||
| COHEN & STEERS, INC. | 77.079.000 $ | +22.086.000 $ | +40,2 % | |||||||||
| 957.572.361 $ | +161.664.488 $ | +18,6 % | 1.775.699.101 $ | +159.116.942 $ | +31,0 % | 1.422.076.634 $ | +114.909.496 $ | +6,9 % | 1.232.904.190 $ | -13.194.749 $ | -0,7 % | |