| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 905.356.541 $ | +152.714.042 $ | +20,7 % | 2.697.309.992 $ | -135.064.628 $ | -6,6 % | 4.289.900.589 $ | +391.744.170 $ | +16,4 % | 3.636.992.888 $ | -405.506.529 $ | -8,8 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850.422.000 $ | -7.739.000 $ | -0,9 % | 858.161.000 $ | +343.815.000 $ | +66,8 % | 514.346.000 $ | +54.434.000 $ | +11,8 % | |||
| BlackRock, Inc. | 676.035.217 $ | +112.277.588 $ | +19,9 % | 563.757.629 $ | -53.932.583 $ | -8,7 % | 617.690.212 $ | +52.226.695 $ | +9,2 % | 565.463.517 $ | -116.854.903 $ | -17,1 % |
| VANGUARD GROUP INC | 639.678.543 $ | +52.931.371 $ | +9,0 % | 586.747.172 $ | -101.037.148 $ | -14,7 % | ||||||
| Select Equity Group, L.P. | 475.697.764 $ | -82.129.555 $ | -14,7 % | 557.827.319 $ | -122.933.257 $ | -18,1 % | ||||||
| JPMORGAN CHASE & CO | 301.098.901 $ | -19.013.076 $ | -5,9 % | 320.111.977 $ | -232.378.387 $ | -42,1 % | 552.490.364 $ | -41.096.263 $ | -6,9 % | |||
| 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 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 424.528.972 $ | -41.744.406 $ | -9,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 272.137.553 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 261.808.378 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 231.723.751 $ | +62.488.176 $ | +36,9 % | |||||||||
| STATE STREET CORP | 229.321.324 $ | +40.436.454 $ | +21,4 % | 210.523.559 $ | +19.209.374 $ | +10,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 220.949.720 $ | +31.200.968 $ | +16,4 % | |||||||||
| Invesco Ltd. | 212.898.563 $ | +77.504.572 $ | +57,2 % | |||||||||
| 905.356.541 $ | +152.714.042 $ | +20,7 % | 2.697.309.992 $ | -135.064.628 $ | -6,6 % | 4.289.900.589 $ | +391.744.170 $ | +16,4 % | 3.636.992.888 $ | -405.506.529 $ | -8,8 % | |