| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 579.546.629 $ | +344.427.212 $ | +138,1 % | 1.822.042.083 $ | +107.481.500 $ | +6,3 % | 1.712.944.343 $ | +246.852.225 $ | +15,9 % | 1.480.386.467 $ | +18.518.194 $ | -0,8 % | |
| Capital World Investors | 875.262.047 $ | +89.174.532 $ | +11,3 % | 786.087.515 $ | +125.746.213 $ | +19,0 % | 660.341.302 $ | +18.873.511 $ | +2,9 % | |||
| Millstreet Capital Management LLC | 393.545.736 $ | +5.440.874 $ | +1,4 % | 388.104.862 $ | +47.727.124 $ | +14,0 % | 340.377.738 $ | +6.461.939 $ | +1,9 % | |||
| BlackRock, Inc. | 387.220.955 $ | +236.695.825 $ | +157,2 % | 150.525.130 $ | +8.604.480 $ | +6,1 % | 141.920.650 $ | +22.593.629 $ | +18,9 % | 119.327.021 $ | +4.569.635 $ | +4,0 % |
| VANGUARD GROUP INC | 133.027.943 $ | +21.044.576 $ | +18,8 % | 111.983.367 $ | +2.957.996 $ | +2,7 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107.612.444 $ | -14.764.101 $ | -12,1 % | 122.376.545 $ | +18.597.457 $ | +17,9 % | 103.779.088 $ | +13.884.721 $ | +15,4 % | |||
| STATE STREET CORP | 96.983.674 $ | +51.550.387 $ | +113,5 % | |||||||||
| LSV ASSET MANAGEMENT | 95.342.000 $ | +56.181.000 $ | +143,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 86.671.593 $ | +19.889.956 $ | +29,8 % | 66.781.637 $ | +13.875.028 $ | +26,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.660.956 $ | |||||||||||
| Beach Point Capital Management LP | 60.401.867 $ | -14.243.324 $ | -19,1 % | 74.645.191 $ | -2.731.802 $ | -3,5 % | 77.376.993 $ | -9.630.370 $ | -11,1 % | |||
| Glendon Capital Management LP | 67.200.958 $ | -18.599.238 $ | -21,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.362.310 $ | +13.379.083 $ | +26,8 % | |||||||||
| 579.546.629 $ | +344.427.212 $ | +138,1 % | 1.822.042.083 $ | +107.481.500 $ | +6,3 % | 1.712.944.343 $ | +246.852.225 $ | +15,9 % | 1.480.386.467 $ | +18.518.194 $ | -0,8 % | |