| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 907.882.869 $ | +138.269.079 $ | +18,9 % | 1.713.601.223 $ | -39.514.517 $ | -2,8 % | 1.903.064.337 $ | -24.522.277 $ | -2,6 % | 1.820.849.231 $ | +89.781.842 $ | +5,7 % | |
| BlackRock, Inc. | 698.173.459 $ | +102.480.864 $ | +17,2 % | 595.692.595 $ | -9.277.191 $ | -1,5 % | 604.969.786 $ | +13.110.403 $ | +2,2 % | 591.859.383 $ | +35.248.524 $ | +6,3 % |
| VANGUARD GROUP INC | 413.524.341 $ | -414.397 $ | -0,1 % | 413.938.738 $ | +8.768.740 $ | +2,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 216.937.487 $ | |||||||||||
| STATE STREET CORP | 209.709.410 $ | +35.788.215 $ | +20,6 % | 173.921.195 $ | -3.018.134 $ | -1,7 % | 176.939.329 $ | -5.675.215 $ | -3,1 % | 182.614.544 $ | +5.528.179 $ | +3,1 % |
| Allspring Global Investments Holdings, LLC | 149.243.949 $ | -30.941.311 $ | -17,2 % | 180.185.260 $ | -11.273.897 $ | -5,9 % | 191.459.157 $ | +978.676 $ | +0,5 % | |||
| MORGAN STANLEY | 182.770.913 $ | +11.752.311 $ | +6,9 % | 171.018.602 $ | +1.386.318 $ | +0,8 % | 169.632.284 $ | +22.966.611 $ | +15,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 157.286.262 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 118.240.370 $ | -20.431.268 $ | -14,7 % | 138.671.638 $ | -16.199.429 $ | -10,5 % | 154.871.067 $ | +15.585.872 $ | +11,2 % | |||
| Impax Asset Management Group plc | 119.508.452 $ | +12.401.076 $ | +11,6 % | 107.107.376 $ | +369.993 $ | +0,3 % | ||||||
| EARNEST PARTNERS LLC | 110.648.005 $ | -5.826.053 $ | -5,0 % | 116.474.058 $ | +705.240 $ | +0,6 % | ||||||
| 907.882.869 $ | +138.269.079 $ | +18,9 % | 1.713.601.223 $ | -39.514.517 $ | -2,8 % | 1.903.064.337 $ | -24.522.277 $ | -2,6 % | 1.820.849.231 $ | +89.781.842 $ | +5,7 % | |