| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.107.627.836 $ | +485.476.509 $ | +25,7 % | 3.375.519.927 $ | +426.345.781 $ | +12,6 % | 2.817.415.454 $ | +509.060.616 $ | +21,3 % | 2.151.686.083 $ | +369.519.703 $ | +35,0 % | |
| BlackRock, Inc. | 1.422.742.268 $ | +380.650.801 $ | +36,5 % | 1.042.091.467 $ | +360.852.123 $ | +53,0 % | 681.239.344 $ | +171.311.176 $ | +33,6 % | 509.928.168 $ | +48.298.407 $ | +10,5 % |
| VANGUARD GROUP INC | 539.394.695 $ | +76.168.160 $ | +16,4 % | 463.226.535 $ | +34.609.282 $ | +8,1 % | ||||||
| STATE STREET CORP | 437.595.200 $ | +51.806.098 $ | +13,4 % | 385.789.102 $ | +64.263.208 $ | +20,0 % | 321.525.894 $ | +34.185.024 $ | +11,9 % | 287.340.870 $ | +22.350.573 $ | +8,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409.541.000 $ | +32.345.000 $ | +8,6 % | 377.196.000 $ | +106.719.000 $ | +39,5 % | 270.477.000 $ | +56.987.000 $ | +26,7 % | |||
| EARNEST PARTNERS LLC | 380.754.932 $ | +16.048.012 $ | +4,4 % | 364.706.920 $ | +48.084.711 $ | +15,2 % | 316.622.209 $ | +26.232.991 $ | +9,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 251.438.025 $ | -96.715.664 $ | -27,8 % | 348.153.689 $ | +44.062.388 $ | +14,5 % | 304.091.301 $ | +181.041.450 $ | +147,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 275.006.129 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 253.368.441 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247.290.368 $ | +53.019.610 $ | +27,3 % | 194.270.758 $ | +25.102.942 $ | +14,8 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 185.198.912 $ | +28.530.157 $ | +18,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 183.260.073 $ | +24.450.160 $ | +15,4 % | |||||||||
| 2.107.627.836 $ | +485.476.509 $ | +25,7 % | 3.375.519.927 $ | +426.345.781 $ | +12,6 % | 2.817.415.454 $ | +509.060.616 $ | +21,3 % | 2.151.686.083 $ | +369.519.703 $ | +35,0 % | |