| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 412.873.269 $ | +50.228.097 $ | +15,2 % | 1.279.053.344 $ | +152.379.532 $ | +34,4 % | 1.038.679.782 $ | +60.142.674 $ | +21,4 % | 955.249.330 $ | -154.510.276 $ | -10,6 % | |
| BlackRock, Inc. | 303.787.612 $ | +33.508.087 $ | +12,4 % | 270.279.525 $ | +24.697.163 $ | +10,1 % | 245.582.362 $ | -367.404 $ | -0,1 % | 245.949.766 $ | -39.590.282 $ | -13,9 % |
| VANGUARD GROUP INC | 276.988.441 $ | +4.352.731 $ | +1,6 % | 272.635.710 $ | -52.196.316 $ | -16,1 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 152.215.943 $ | |||||||||||
| FMR LLC | 130.206.001 $ | +44.889.021 $ | +52,6 % | 85.316.980 $ | +48.778.037 $ | +133,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 119.109.642 $ | |||||||||||
| STATE STREET CORP | 109.085.657 $ | +16.720.010 $ | +18,1 % | 92.365.647 $ | +5.659.823 $ | +6,5 % | 86.705.824 $ | +936.903 $ | +1,1 % | 85.768.921 $ | -14.628.333 $ | -14,6 % |
| AMERIPRISE FINANCIAL INC | 85.793.194 $ | +10.746.100 $ | +14,3 % | 75.047.094 $ | +8.679.429 $ | +13,1 % | 66.367.665 $ | +7.024.095 $ | +11,8 % | |||
| NORTHERN TRUST CORP | 67.019.432 $ | +2.187.679 $ | +3,4 % | 79.017.897 $ | -12.823.818 $ | -14,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.443.319 $ | +49.618.186 $ | +172,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 76.888.046 $ | +9.335.425 $ | +13,8 % | 67.552.621 $ | +1.785.889 $ | +2,7 % | ||||||
| 412.873.269 $ | +50.228.097 $ | +15,2 % | 1.279.053.344 $ | +152.379.532 $ | +34,4 % | 1.038.679.782 $ | +60.142.674 $ | +21,4 % | 955.249.330 $ | -154.510.276 $ | -10,6 % | |