| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.148.315.366 $ | +322.395.466 $ | +17,5 % | 5.214.286.181 $ | +281.697.273 $ | +7,7 % | 4.424.069.548 $ | +283.961.837 $ | +6,5 % | 4.761.200.520 $ | +380.147.281 $ | +45,0 % | |
| VANGUARD GROUP INC | 1.504.514.768 $ | +126.674.084 $ | +9,2 % | 1.377.840.684 $ | +48.545.820 $ | +3,7 % | ||||||
| BlackRock, Inc. | 1.248.447.089 $ | +197.463.215 $ | +18,8 % | 1.050.983.874 $ | +109.211.881 $ | +11,6 % | 941.771.993 $ | +69.747.344 $ | +8,0 % | 872.024.649 $ | +45.762.216 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 917.026.607 $ | |||||||||||
| STATE STREET CORP | 899.868.277 $ | +124.932.251 $ | +16,1 % | 774.936.026 $ | +84.251.432 $ | +12,2 % | 690.684.594 $ | +40.623.312 $ | +6,2 % | 650.061.282 $ | +13.686.511 $ | +2,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 624.549.776 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 544.123.462 $ | -134.754 $ | -0,0 % | 544.258.216 $ | -14.692.107 $ | -2,6 % | 558.950.323 $ | +17.830.534 $ | +3,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 409.105.614 $ | +46.779.525 $ | +12,9 % | 362.326.089 $ | +19.175.569 $ | +5,6 % | 343.150.520 $ | +23.189.799 $ | +7,2 % | |||
| MORGAN STANLEY | 383.258.244 $ | +2.744.356 $ | +0,7 % | 380.513.888 $ | +42.433.635 $ | +12,6 % | 338.080.253 $ | +17.333.442 $ | +5,4 % | |||
| JPMORGAN CHASE & CO | 326.186.310 $ | +252.821.460 $ | +344,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 294.906.499 $ | -39.022.501 $ | -11,7 % | |||||||||
| Invesco Ltd. | 255.389.928 $ | +23.500.723 $ | +10,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254.912.650 $ | +15.344.110 $ | +6,4 % | |||||||||
| 2.148.315.366 $ | +322.395.466 $ | +17,5 % | 5.214.286.181 $ | +281.697.273 $ | +7,7 % | 4.424.069.548 $ | +283.961.837 $ | +6,5 % | 4.761.200.520 $ | +380.147.281 $ | +45,0 % | |