| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.338.188.057 $ | +610.699.068 $ | +57,6 % | 2.792.749.652 $ | +592.794.311 $ | +33,9 % | 1.965.410.165 $ | +882.408.982 $ | +950,7 % | |
| VANGUARD GROUP INC | 683.570.969 $ | +414.938.307 $ | +154,5 % | 268.632.662 $ | +174.477.030 $ | +185,3 % | |||
| FMR LLC | 670.529.083 $ | +242.386.181 $ | +56,6 % | 428.142.902 $ | +7.712.339 $ | +1,8 % | 420.430.563 $ | +407.820.369 $ | +3.234,1 % |
| BlackRock, Inc. | 397.371.261 $ | +71.434.368 $ | +21,9 % | 325.936.893 $ | +93.760.721 $ | +40,4 % | 232.176.172 $ | +164.221.350 $ | +241,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 367.798.611 $ | ||||||||
| Lexington Partners L.P. | 354.638.551 $ | +30.479.866 $ | +9,4 % | 324.158.685 $ | +4.297.306 $ | +1,3 % | 319.861.379 $ | ||
| KHIS Custodian LP | 315.591.361 $ | +27.123.904 $ | +9,4 % | 288.467.457 $ | |||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 280.289.712 $ | +24.089.859 $ | +9,4 % | 256.199.853 $ | +3.396.390 $ | +1,3 % | 252.803.463 $ | ||
| GCM Grosvenor Holdings, LLC | 265.715.248 $ | +22.837.238 $ | +9,4 % | 242.878.010 $ | +3.219.785 $ | +1,3 % | 239.658.225 $ | ||
| STATE STREET CORP | 228.009.377 $ | -15.385.506 $ | -6,3 % | 243.394.883 $ | +65.469.463 $ | +36,8 % | |||
| Invesco Ltd. | 231.847.701 $ | +135.890.233 $ | +141,6 % | ||||||
| FIRST TRUST ADVISORS LP | 231.479.544 $ | +26.740.958 $ | +13,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 226.765.309 $ | +180.992.200 $ | +395,4 % | ||||||
| 3.338.188.057 $ | +610.699.068 $ | +57,6 % | 2.792.749.652 $ | +592.794.311 $ | +33,9 % | 1.965.410.165 $ | +882.408.982 $ | +950,7 % | |