| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 527.967.429 $ | -73.829.004 $ | -9,7 % | 1.718.571.632 $ | +171.890.652 $ | +14,2 % | 1.649.366.133 $ | +393.131.023 $ | +32,6 % | 1.217.616.489 $ | +35.804.391 $ | +10,1 % | |
| BlackRock, Inc. | 413.880.611 $ | -67.178.200 $ | -14,0 % | 481.058.811 $ | +51.600.120 $ | +12,0 % | 429.458.691 $ | +100.607.684 $ | +30,6 % | 328.851.007 $ | -7.554.828 $ | -2,2 % |
| VANGUARD GROUP INC | 323.953.046 $ | +74.645.547 $ | +29,9 % | 249.307.499 $ | -7.738.964 $ | -3,0 % | ||||||
| FMR LLC | 286.756.705 $ | +110.564.434 $ | +62,8 % | 176.192.271 $ | +69.803.467 $ | +65,6 % | 106.388.804 $ | +1.477.271 $ | +1,4 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236.032.280 $ | -6.134.287 $ | -2,5 % | 242.166.567 $ | +39.861.888 $ | +19,7 % | 202.304.679 $ | -268.755 $ | -0,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.902.547 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 173.656.069 $ | +4.850.060 $ | +2,9 % | 168.806.009 $ | +40.311.025 $ | +31,4 % | 128.494.984 $ | +1.540.507 $ | +1,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 128.565.998 $ | |||||||||||
| STATE STREET CORP | 114.086.818 $ | -6.650.804 $ | -5,5 % | 120.737.622 $ | +8.005.846 $ | +7,1 % | 112.731.776 $ | +25.452.648 $ | +29,2 % | 87.279.128 $ | -546.691 $ | -0,6 % |
| JPMORGAN CHASE & CO | 114.990.388 $ | +48.895.851 $ | +74,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 109.861.600 $ | +3.004.479 $ | +2,8 % | 106.857.121 $ | +25.774.229 $ | +31,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 89.200.652 $ | +16.674.535 $ | +23,0 % | |||||||||
| 527.967.429 $ | -73.829.004 $ | -9,7 % | 1.718.571.632 $ | +171.890.652 $ | +14,2 % | 1.649.366.133 $ | +393.131.023 $ | +32,6 % | 1.217.616.489 $ | +35.804.391 $ | +10,1 % | |