| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 969.073.877 $ | +391.510.440 $ | +61,3 % | 1.262.858.154 $ | -57.326.878 $ | +5,7 % | 1.568.032.539 $ | +412.021.690 $ | +43,6 % | 909.098.055 $ | -40.848.007 $ | -4,5 % | |
| BlackRock, Inc. | 567.998.581 $ | +246.313.467 $ | +76,6 % | 321.685.114 $ | -51.433.190 $ | -13,8 % | 373.118.304 $ | +109.884.751 $ | +41,7 % | 263.233.553 $ | -12.657.842 $ | -4,6 % |
| VANGUARD GROUP INC | 394.305.910 $ | +128.852.699 $ | +48,5 % | 265.453.211 $ | -11.041.133 $ | -4,0 % | ||||||
| Lynrock Lake LP | 239.760.346 $ | -46.882.967 $ | -16,4 % | 286.643.313 $ | +84.090.827 $ | +41,5 % | 202.552.486 $ | -7.533.332 $ | -3,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.974.718 $ | |||||||||||
| LSV ASSET MANAGEMENT | 157.252.000 $ | +69.448.000 $ | +79,1 % | 87.804.000 $ | +8.653.000 $ | +10,9 % | ||||||
| STATE STREET CORP | 137.486.522 $ | +51.864.202 $ | +60,6 % | 85.622.320 $ | -11.906.862 $ | -12,2 % | 97.529.182 $ | +28.245.257 $ | +40,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 134.250.342 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 106.542.303 $ | +19.350.926 $ | +22,2 % | 87.191.377 $ | -7.666.168 $ | -8,1 % | 94.857.545 $ | -5.703.078 $ | -5,7 % | |||
| Boston Partners | 106.336.774 $ | +23.884.771 $ | +29,0 % | 82.452.003 $ | +24.892.215 $ | +43,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.017.350 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 99.065.824 $ | +16.064.564 $ | +19,4 % | 83.001.260 $ | -3.912.622 $ | -4,5 % | ||||||
| MORGAN STANLEY | 95.928.287 $ | +52.549.760 $ | +121,1 % | |||||||||
| 969.073.877 $ | +391.510.440 $ | +61,3 % | 1.262.858.154 $ | -57.326.878 $ | +5,7 % | 1.568.032.539 $ | +412.021.690 $ | +43,6 % | 909.098.055 $ | -40.848.007 $ | -4,5 % | |