| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.585.079.614 $ | -127.325.628 $ | -8,5 % | 2.787.367.747 $ | +196.259.438 $ | +11,9 % | 2.846.401.706 $ | -736.185.711 $ | -20,0 % | 4.657.373.266 $ | -196.476.119 $ | -1,7 % | |
| VANGUARD GROUP INC | 639.678.543 $ | +52.931.371 $ | +9,0 % | 586.747.172 $ | -101.037.148 $ | -14,7 % | 687.784.320 $ | -105.330.910 $ | -13,3 % | |||
| BlackRock, Inc. | 563.757.629 $ | -53.932.583 $ | -8,7 % | 617.690.212 $ | +52.226.695 $ | +9,2 % | 565.463.517 $ | -116.854.903 $ | -17,1 % | 682.318.420 $ | -41.014.293 $ | -5,7 % |
| Select Equity Group, L.P. | 475.697.764 $ | -82.129.555 $ | -14,7 % | 557.827.319 $ | -122.933.257 $ | -18,1 % | 680.760.576 $ | -157.266.719 $ | -18,8 % | |||
| JPMORGAN CHASE & CO | 301.098.901 $ | -19.013.076 $ | -5,9 % | 320.111.977 $ | +43.866.795 $ | +15,9 % | 276.245.182 $ | -317.341.445 $ | -53,5 % | 593.586.627 $ | +167.936.092 $ | +39,5 % |
| BANK OF AMERICA CORP /DE/ | 529.932.010 $ | -24.841.517 $ | -4,5 % | |||||||||
| Garden Investment Management, L.P. | 448.085.531 $ | -54.379.969 $ | -10,8 % | 502.465.500 $ | +66.875.956 $ | +15,4 % | 435.589.544 $ | -36.274.552 $ | -7,7 % | 471.864.096 $ | +71.265.181 $ | +17,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 424.528.972 $ | -41.744.406 $ | -9,0 % | 466.273.378 $ | -20.086.543 $ | -4,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 298.050.535 $ | -65.332.673 $ | -18,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 272.137.553 $ | |||||||||||
| STATE STREET CORP | 246.803.304 $ | -21.804.737 $ | -8,1 % | |||||||||
| ARIEL INVESTMENTS, LLC | 231.723.751 $ | +62.488.176 $ | +36,9 % | |||||||||
| 1.585.079.614 $ | -127.325.628 $ | -8,5 % | 2.787.367.747 $ | +196.259.438 $ | +11,9 % | 2.846.401.706 $ | -736.185.711 $ | -20,0 % | 4.657.373.266 $ | -196.476.119 $ | -1,7 % | |