| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 526.521.197 $ | -98.859.441 $ | -10,0 % | 3.333.197.573 $ | +454.311.212 $ | +18,3 % | 3.091.916.121 $ | +660.113.079 $ | +33,3 % | 1.501.386.292 $ | +582.297.399 $ | +1.709,7 % | |
| 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. | 272.000.964 $ | -125.370.297 $ | -31,5 % | 397.371.261 $ | +71.434.368 $ | +21,9 % | 325.936.893 $ | +93.760.721 $ | +40,4 % | |||
| 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 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 346.137.481 $ | |||||||||||
| Invesco Ltd. | 335.126.265 $ | +35.959.796 $ | +12,0 % | 299.166.469 $ | +67.318.768 $ | +29,0 % | ||||||
| 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 | 254.520.233 $ | +26.510.856 $ | +11,6 % | 243.394.883 $ | +65.469.463 $ | +36,8 % | ||||||
| 526.521.197 $ | -98.859.441 $ | -10,0 % | 3.333.197.573 $ | +454.311.212 $ | +18,3 % | 3.091.916.121 $ | +660.113.079 $ | +33,3 % | 1.501.386.292 $ | +582.297.399 $ | +1.709,7 % | |