| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 866.102.976 $ | +169.134.093 $ | +23,5 % | 1.472.044.277 $ | +22.679.973 $ | +4,8 % | 1.400.489.556 $ | -192.247.739 $ | -13,0 % | 1.876.329.811 $ | -134.621.846 $ | -6,4 % | |
| BlackRock, Inc. | 630.909.359 $ | +127.141.897 $ | +25,2 % | 503.767.462 $ | -10.276.521 $ | -2,0 % | 514.043.983 $ | -66.788.350 $ | -11,5 % | 580.832.333 $ | -47.135.311 $ | -7,5 % |
| VANGUARD GROUP INC | 408.728.893 $ | -54.023.383 $ | -11,7 % | 462.752.276 $ | -36.495.158 $ | -7,3 % | ||||||
| STATE STREET CORP | 235.193.617 $ | +41.992.196 $ | +21,7 % | 193.201.421 $ | +8.650.684 $ | +4,7 % | 184.550.737 $ | -20.223.405 $ | -9,9 % | 204.774.142 $ | -8.105.885 $ | -3,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.104.289 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 164.370.463 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 108.389.161 $ | +3.516.972 $ | +3,4 % | 104.872.189 $ | -13.176.765 $ | -11,2 % | 118.048.954 $ | -6.169.386 $ | -5,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95.665.375 $ | -1.111.418 $ | -1,1 % | 96.776.793 $ | -20.226.639 $ | -17,3 % | 117.003.432 $ | -204.181 $ | -0,2 % | |||
| Neuberger Berman Group LLC | 113.236.693 $ | +21.719.732 $ | +23,7 % | 91.516.961 $ | -17.809.197 $ | -16,3 % | 109.326.158 $ | -8.797.477 $ | -7,4 % | |||
| MORGAN STANLEY | 103.560.878 $ | -14.195.788 $ | -12,1 % | |||||||||
| Champlain Investment Partners, LLC | 94.219.563 $ | -7.575.844 $ | -7,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 81.309.413 $ | +180.524 $ | +0,2 % | 85.812.075 $ | -5.942.816 $ | -6,5 % | ||||||
| 866.102.976 $ | +169.134.093 $ | +23,5 % | 1.472.044.277 $ | +22.679.973 $ | +4,8 % | 1.400.489.556 $ | -192.247.739 $ | -13,0 % | 1.876.329.811 $ | -134.621.846 $ | -6,4 % | |