| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.059.817.969 $ | +150.191.853 $ | +38,9 % | 896.080.067 $ | +49.677.356 $ | +26,8 % | 888.881.665 $ | -161.534.371 $ | -15,1 % | 1.240.051.942 $ | +396.292.763 $ | +1.034,3 % | |
| VANGUARD GROUP INC | 276.988.441 $ | +4.352.731 $ | +1,6 % | 272.635.710 $ | -52.196.316 $ | -16,1 % | 324.832.026 $ | +69.853.321 $ | +27,4 % | |||
| BlackRock, Inc. | 270.279.525 $ | +24.697.163 $ | +10,1 % | 245.582.362 $ | -367.404 $ | -0,1 % | 245.949.766 $ | -39.590.282 $ | -13,9 % | 285.540.048 $ | +63.471.385 $ | +28,6 % |
| EARNEST PARTNERS LLC | 206.732.595 $ | +5.246.135 $ | +2,6 % | 201.486.460 $ | -4.022.911 $ | -2,0 % | 205.509.371 $ | -42.295.622 $ | -17,1 % | 247.804.993 $ | +79.292.528 $ | +47,1 % |
| FMR LLC | 130.206.001 $ | +44.889.021 $ | +52,6 % | 85.316.980 $ | +48.778.037 $ | +133,5 % | 104.732.194 $ | +103.253.339 $ | +6.982,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 119.109.642 $ | |||||||||||
| STATE STREET CORP | 92.365.647 $ | +5.659.823 $ | +6,5 % | 86.705.824 $ | +936.903 $ | +1,1 % | 85.768.921 $ | -14.628.333 $ | -14,6 % | 100.397.254 $ | +17.744.166 $ | +21,5 % |
| NORTHERN TRUST CORP | 79.017.897 $ | -12.823.818 $ | -14,0 % | 91.841.715 $ | +18.479.199 $ | +25,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 85.793.194 $ | +10.746.100 $ | +14,3 % | |||||||||
| Interval Partners, LP | 84.903.712 $ | +44.198.825 $ | +108,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.443.319 $ | +49.618.186 $ | +172,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 76.888.046 $ | +9.335.425 $ | +13,8 % | |||||||||
| 1.059.817.969 $ | +150.191.853 $ | +38,9 % | 896.080.067 $ | +49.677.356 $ | +26,8 % | 888.881.665 $ | -161.534.371 $ | -15,1 % | 1.240.051.942 $ | +396.292.763 $ | +1.034,3 % | |