| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 380.491.063 $ | +17.865.800 $ | +4,2 % | 1.040.883.871 $ | -80.322.004 $ | -7,0 % | 1.086.179.687 $ | -95.978.564 $ | -7,9 % | 1.394.520.416 $ | +64.537.979 $ | +10,1 % | |
| BlackRock, Inc. | 298.265.124 $ | +15.576.448 $ | +5,5 % | 282.688.676 $ | -13.940.039 $ | -4,7 % | 296.628.715 $ | -23.030.453 $ | -7,2 % | 319.659.168 $ | -4.546.159 $ | -1,4 % |
| VANGUARD GROUP INC | 220.644.226 $ | -20.068.414 $ | -8,3 % | 240.712.640 $ | -2.427.119 $ | -1,0 % | ||||||
| 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 % | |||
| 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 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 108.885.598 $ | |||||||||||
| STATE STREET CORP | 82.225.939 $ | +2.289.352 $ | +2,9 % | 79.936.587 $ | -3.640.145 $ | -4,4 % | 83.576.732 $ | -7.108.667 $ | -7,8 % | 90.685.399 $ | +962.461 $ | +1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.447.029 $ | |||||||||||
| Champlain Investment Partners, LLC | 78.686.011 $ | +15.896.170 $ | +25,3 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70.290.031 $ | -5.687.569 $ | -7,5 % | |||||||||
| COOKE & BIELER LP | 64.536.583 $ | +4.198.796 $ | +7,0 % | 63.386.123 $ | +20.481.998 $ | +47,7 % | ||||||
| 380.491.063 $ | +17.865.800 $ | +4,2 % | 1.040.883.871 $ | -80.322.004 $ | -7,0 % | 1.086.179.687 $ | -95.978.564 $ | -7,9 % | 1.394.520.416 $ | +64.537.979 $ | +10,1 % | |