| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 417.533.229 $ | +139.929.593 $ | +49,6 % | 746.192.260 $ | +19.846.912 $ | +5,1 % | 681.522.196 $ | -60.517.625 $ | -9,5 % | 907.774.147 $ | -308.797.029 $ | -24,1 % | |
| BlackRock, Inc. | 331.651.642 $ | +112.024.143 $ | +51,0 % | 219.627.499 $ | +4.586.910 $ | +2,1 % | 215.040.589 $ | -8.201.048 $ | -3,7 % | 223.241.637 $ | -82.647.780 $ | -27,0 % |
| VANGUARD GROUP INC | 159.992.014 $ | -13.128.092 $ | -7,6 % | 173.120.106 $ | -58.196.757 $ | -25,2 % | ||||||
| EARNEST PARTNERS LLC | 130.897.571 $ | +1.033.780 $ | +0,8 % | 129.863.791 $ | -9.078.383 $ | -6,5 % | 138.942.174 $ | -47.270.368 $ | -25,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.801.970 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 75.403.718 $ | +5.366.914 $ | +7,7 % | 70.036.804 $ | -21.065.423 $ | -23,1 % | 91.102.227 $ | -27.976.398 $ | -23,5 % | |||
| STATE STREET CORP | 85.881.587 $ | +27.905.450 $ | +48,1 % | 57.976.137 $ | -185.352 $ | -0,3 % | 58.161.489 $ | -2.304.465 $ | -3,8 % | 60.465.954 $ | -19.949.959 $ | -24,8 % |
| BANK OF AMERICA CORP /DE/ | 54.485.260 $ | +9.706.588 $ | +21,7 % | 71.086.370 $ | -31.135.749 $ | -30,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.234.524 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 47.765.581 $ | -661.928 $ | -1,4 % | 48.427.509 $ | -6.740.214 $ | -12,2 % | 55.167.723 $ | -20.781.747 $ | -27,4 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47.932.904 $ | -18.291.767 $ | -27,6 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 46.715.052 $ | -2.546.504 $ | -5,2 % | |||||||||
| 417.533.229 $ | +139.929.593 $ | +49,6 % | 746.192.260 $ | +19.846.912 $ | +5,1 % | 681.522.196 $ | -60.517.625 $ | -9,5 % | 907.774.147 $ | -308.797.029 $ | -24,1 % | |