| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.827.432.768 $ | +254.180.289 $ | +32,5 % | 3.547.871.949 $ | +154.172.962 $ | +6,1 % | 3.404.470.381 $ | -115.491.129 $ | -3,6 % | 3.519.961.510 $ | +532.140.691 $ | +39,6 % | |
| BlackRock, Inc. | 1.103.915.116 $ | +37.471.019 $ | +3,5 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 482.091.860 $ | |||||||||||
| Boston Partners | 389.900.757 $ | +170.811.567 $ | +78,0 % | 219.089.190 $ | -26.713.810 $ | -10,9 % | 245.803.000 $ | -7.407.656 $ | -2,9 % | 253.210.656 $ | +34.797.033 $ | +15,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 356.006.721 $ | |||||||||||
| STATE STREET CORP | 333.616.895 $ | +45.897.703 $ | +16,0 % | 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 252.192.000 $ | +29.253.000 $ | +13,1 % | 222.939.000 $ | -23.182.000 $ | -9,4 % | 246.121.000 $ | +163.585.000 $ | +198,2 % | |||
| 1.827.432.768 $ | +254.180.289 $ | +32,5 % | 3.547.871.949 $ | +154.172.962 $ | +6,1 % | 3.404.470.381 $ | -115.491.129 $ | -3,6 % | 3.519.961.510 $ | +532.140.691 $ | +39,6 % | |