| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 336.032.205 $ | +220.529.588 $ | +1.715,2 % | 2.937.920.107 $ | +141.119.644 $ | +4,5 % | 3.360.357.286 $ | -120.973.741 $ | -4,2 % | 3.626.887.394 $ | +375.117.959 $ | +10,8 % | |
| BlackRock, Inc. | 1.066.444.097 $ | +71.225.232 $ | +7,2 % | 995.218.865 $ | -5.910.067 $ | -0,6 % | 1.001.128.932 $ | +108.466.800 $ | +12,2 % | |||
| VANGUARD GROUP INC | 848.869.975 $ | -17.089.052 $ | -2,0 % | 865.959.027 $ | +103.016.454 $ | +13,5 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 617.538.132 $ | +25.270.313 $ | +4,3 % | 592.267.819 $ | -56.909.815 $ | -8,8 % | 649.177.634 $ | +63.693.188 $ | +10,9 % | |||
| STATE STREET CORP | 287.719.192 $ | +18.068.077 $ | +6,7 % | 269.651.115 $ | -9.406.578 $ | -3,4 % | 279.057.693 $ | +31.003.615 $ | +12,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 266.790.757 $ | +37.070.150 $ | +16,1 % | 229.720.607 $ | +4.414.039 $ | +2,0 % | 225.306.568 $ | +27.578.601 $ | +13,9 % | |||
| Boston Partners | 219.089.190 $ | -26.713.810 $ | -10,9 % | 245.803.000 $ | -7.407.656 $ | -2,9 % | 253.210.656 $ | +34.797.033 $ | +15,9 % | |||
| Impax Asset Management Group plc | 170.696.906 $ | -8.128.999 $ | -4,5 % | 178.825.905 $ | -28.664.612 $ | -13,8 % | 207.490.517 $ | -7.633.480 $ | -3,5 % | |||
| Pictet Asset Management Holding SA | 191.600.073 $ | +186.124.333 $ | +3.399,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 158.325.326 $ | +17.272.758 $ | +12,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 151.316.507 $ | +7.055.923 $ | +4,9 % | 145.556.367 $ | +14.195.748 $ | +10,8 % | ||||||
| Boston Trust Walden Corp | 144.432.132 $ | +34.405.255 $ | +31,3 % | |||||||||
| 336.032.205 $ | +220.529.588 $ | +1.715,2 % | 2.937.920.107 $ | +141.119.644 $ | +4,5 % | 3.360.357.286 $ | -120.973.741 $ | -4,2 % | 3.626.887.394 $ | +375.117.959 $ | +10,8 % | |