| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.425.391.355 $ | +501.450.690 $ | +4.951,6 % | 833.137.562 $ | -21.500.550 $ | -2,9 % | 945.564.221 $ | -331.997.751 $ | -21,7 % | 1.579.839.758 $ | +120.879.082 $ | +8,4 % | |
| BlackRock, Inc. | 436.313.550 $ | +133.821.816 $ | +44,2 % | 302.491.734 $ | +19.568.094 $ | +6,9 % | 282.923.640 $ | -130.487.626 $ | -31,6 % | 413.411.266 $ | +16.953.771 $ | +4,3 % |
| VANGUARD GROUP INC | 268.572.901 $ | -18.819.067 $ | -6,5 % | 287.391.968 $ | -112.064.346 $ | -28,1 % | 399.456.314 $ | +37.596.694 $ | +10,4 % | |||
| Neuberger Berman Group LLC | 201.374.662 $ | +60.172.209 $ | +42,6 % | 141.202.453 $ | -27.207.247 $ | -16,2 % | 168.409.700 $ | -54.282.245 $ | -24,4 % | 222.691.945 $ | +24.269.387 $ | +12,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 171.835.034 $ | +85.687.070 $ | +99,5 % | 90.926.109 $ | -2.196.415 $ | -2,4 % | 93.122.524 $ | +4.701.114 $ | +5,3 % | |||
| STATE STREET CORP | 157.585.562 $ | +36.715.088 $ | +30,4 % | 120.870.474 $ | +4.957.670 $ | +4,3 % | 115.912.804 $ | -32.967.119 $ | -22,1 % | 148.879.923 $ | +15.492.101 $ | +11,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 128.354.253 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 121.890.662 $ | +121.536.909 $ | +34.356,4 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 100.309.606 $ | +29.169.259 $ | +41,0 % | 115.200.173 $ | +10.333.085 $ | +9,9 % | ||||||
| SNYDER CAPITAL MANAGEMENT L P | 107.728.026 $ | +34.348.339 $ | +46,8 % | |||||||||
| JPMORGAN CHASE & CO | 95.254.666 $ | +3.567.823 $ | +3,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 91.822.947 $ | +7.965.107 $ | +9,5 % | |||||||||
| 1.425.391.355 $ | +501.450.690 $ | +4.951,6 % | 833.137.562 $ | -21.500.550 $ | -2,9 % | 945.564.221 $ | -331.997.751 $ | -21,7 % | 1.579.839.758 $ | +120.879.082 $ | +8,4 % | |