| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.488.671.759 $ | -190.368.893 $ | -10,4 % | 3.484.491.316 $ | +515.089.208 $ | +36,5 % | 2.393.458.808 $ | -343.129.629 $ | -11,2 % | 3.104.553.645 $ | +343.371.954 $ | +23,9 % | |
| VANGUARD GROUP INC | 974.402.734 $ | -155.381.386 $ | -13,8 % | 1.129.784.120 $ | +87.957.600 $ | +8,4 % | ||||||
| BlackRock, Inc. | 748.568.705 $ | -111.776.499 $ | -13,0 % | 860.345.204 $ | +153.306.240 $ | +21,7 % | 707.038.964 $ | -104.442.965 $ | -12,9 % | 811.481.929 $ | +89.077.959 $ | +12,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 735.089.389 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 399.044.644 $ | |||||||||||
| STATE STREET CORP | 326.473.016 $ | -39.264.569 $ | -10,7 % | 365.737.585 $ | +47.323.536 $ | +14,9 % | 318.414.049 $ | -47.157.099 $ | -12,9 % | 365.571.148 $ | +21.608.843 $ | +6,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269.545.000 $ | +142.827.000 $ | +112,7 % | |||||||||
| Energy Income Partners, LLC | 231.309.038 $ | -12.030.825 $ | -4,9 % | 243.339.863 $ | +38.300.679 $ | +18,7 % | 205.039.184 $ | -6.803.652 $ | -3,2 % | 211.842.836 $ | +17.415.767 $ | +9,0 % |
| GABELLI FUNDS LLC | 219.101.847 $ | +30.537.970 $ | +16,2 % | 188.563.877 $ | -29.344.527 $ | -13,5 % | 217.908.404 $ | +16.461.078 $ | +8,2 % | |||
| LSV ASSET MANAGEMENT | 182.321.000 $ | -27.297.000 $ | -13,0 % | 209.618.000 $ | +65.570.000 $ | +45,5 % | 170.464.000 $ | +2.387.000 $ | +1,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 197.501.208 $ | +108.463.707 $ | +121,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.669.784 $ | +37.223.783 $ | +25,6 % | |||||||||
| 1.488.671.759 $ | -190.368.893 $ | -10,4 % | 3.484.491.316 $ | +515.089.208 $ | +36,5 % | 2.393.458.808 $ | -343.129.629 $ | -11,2 % | 3.104.553.645 $ | +343.371.954 $ | +23,9 % | |