| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.760.894.901 $ | +1.347.323.116 $ | +91,4 % | 3.675.966.060 $ | +801.409.807 $ | +40,4 % | 2.242.079.739 $ | +418.270.282 $ | +37,0 % | 1.251.338.598 $ | +720.671.348 $ | +129,3 % | |
| BlackRock, Inc. | 1.863.373.996 $ | +920.840.876 $ | +97,7 % | 942.533.120 $ | +252.462.643 $ | +36,6 % | 690.070.477 $ | +111.546.549 $ | +19,3 % | 578.523.928 $ | +364.296.115 $ | +170,1 % |
| VANGUARD GROUP INC | 577.671.691 $ | +80.657.021 $ | +16,2 % | 497.014.670 $ | +268.175.233 $ | +117,2 % | ||||||
| STATE STREET CORP | 547.261.905 $ | +282.323.240 $ | +106,6 % | 264.938.665 $ | +75.420.623 $ | +39,8 % | 189.518.042 $ | +19.261.602 $ | +11,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 446.551.511 $ | |||||||||||
| OCO Capital Partners, L.P. | 350.259.000 $ | +144.159.000 $ | +69,9 % | 206.100.000 $ | +1.063.000 $ | +0,5 % | 205.037.000 $ | +29.237.000 $ | +16,6 % | 175.800.000 $ | +88.200.000 $ | +100,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 267.283.029 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 262.736.921 $ | +103.144.908 $ | +64,6 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 259.259.510 $ | +55.057.476 $ | +27,0 % | 204.202.034 $ | +36.432.725 $ | +21,7 % | ||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 241.293.000 $ | +78.934.000 $ | +48,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 219.345.611 $ | +79.744.351 $ | +57,1 % | |||||||||
| Neuberger Berman Group LLC | 216.794.356 $ | +29.103.531 $ | +15,5 % | 187.690.825 $ | +26.279.658 $ | +16,3 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 187.889.670 $ | +114.855.727 $ | +157,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 177.837.696 $ | +62.572.127 $ | +54,3 % | |||||||||
| Nuveen, LLC | 171.292.641 $ | +63.907.148 $ | +59,5 % | |||||||||
| 2.760.894.901 $ | +1.347.323.116 $ | +91,4 % | 3.675.966.060 $ | +801.409.807 $ | +40,4 % | 2.242.079.739 $ | +418.270.282 $ | +37,0 % | 1.251.338.598 $ | +720.671.348 $ | +129,3 % | |