| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 867.461.690 $ | -84.520.800 $ | -9,8 % | 1.086.179.687 $ | -95.978.564 $ | -7,9 % | 1.260.844.262 $ | +49.743.550 $ | +7,2 % | 1.148.310.871 $ | -167.708.102 $ | -12,7 % | |
| BlackRock, Inc. | 282.688.676 $ | -13.940.039 $ | -4,7 % | 296.628.715 $ | -23.030.453 $ | -7,2 % | 319.659.168 $ | -4.546.159 $ | -1,4 % | 324.205.327 $ | -47.602.699 $ | -12,8 % |
| VANGUARD GROUP INC | 220.644.226 $ | -20.068.414 $ | -8,3 % | 240.712.640 $ | -2.427.119 $ | -1,0 % | 243.139.759 $ | -25.734.707 $ | -9,6 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 135.994.917 $ | -14.927.545 $ | -9,9 % | 150.922.462 $ | -37.957.404 $ | -20,1 % | 188.879.866 $ | +489.576 $ | +0,3 % | 188.390.290 $ | -40.145.839 $ | -17,6 % |
| Capital International Investors | 120.109.751 $ | -53.119.896 $ | -30,7 % | 173.229.647 $ | -12.502.977 $ | -6,7 % | 185.732.624 $ | +18.372.735 $ | +11,0 % | 167.359.889 $ | -27.663.578 $ | -14,2 % |
| Neuberger Berman Group LLC | 162.284.730 $ | +1.106.825 $ | +0,7 % | 161.177.905 $ | +4.689.351 $ | +3,0 % | 156.488.554 $ | +20.995.886 $ | +15,5 % | 135.492.668 $ | -13.034.172 $ | -8,8 % |
| STATE STREET CORP | 79.936.587 $ | -3.640.145 $ | -4,4 % | 83.576.732 $ | -7.108.667 $ | -7,8 % | 90.685.399 $ | +962.461 $ | +1,1 % | 89.722.938 $ | -13.527.107 $ | -13,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.447.029 $ | |||||||||||
| Champlain Investment Partners, LLC | 78.686.011 $ | +15.896.170 $ | +25,3 % | |||||||||
| 867.461.690 $ | -84.520.800 $ | -9,8 % | 1.086.179.687 $ | -95.978.564 $ | -7,9 % | 1.260.844.262 $ | +49.743.550 $ | +7,2 % | 1.148.310.871 $ | -167.708.102 $ | -12,7 % | |