| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.896.418.324 $ | -151.124.359 $ | -2,9 % | 2.446.794.757 $ | +79.363.307 $ | +3,7 % | 2.367.431.450 $ | -179.954.256 $ | -7,0 % | 2.695.033.314 $ | -340.414.598 $ | -13,3 % | |
| VANGUARD GROUP INC | 604.542.477 $ | +8.557.422 $ | +1,4 % | 595.985.055 $ | -53.276.572 $ | -8,2 % | 649.261.627 $ | -73.438.706 $ | -10,2 % | |||
| STATE STREET CORP | 512.529.041 $ | -55.293.587 $ | -9,7 % | 567.822.628 $ | -2.872.916 $ | -0,5 % | 570.695.544 $ | -41.031.833 $ | -6,7 % | 611.727.377 $ | -89.315.505 $ | -12,7 % |
| BlackRock, Inc. | 460.440.469 $ | -53.804.268 $ | -10,5 % | 514.244.737 $ | -22.188.124 $ | -4,1 % | 536.432.861 $ | -18.879.355 $ | -3,4 % | 555.312.216 $ | -49.538.182 $ | -8,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 399.516.355 $ | -67.205.443 $ | -14,4 % | 466.721.798 $ | +97.181.051 $ | +26,3 % | 369.540.747 $ | -46.055.899 $ | -11,1 % | 415.596.646 $ | -4.272.000 $ | -1,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 234.488.189 $ | |||||||||||
| MARKEL GROUP INC. | 153.202.926 $ | -2.969.233 $ | -1,9 % | 156.172.159 $ | -16.761.808 $ | -9,7 % | 172.933.967 $ | -19.419.752 $ | -10,1 % | |||
| Neuberger Berman Group LLC | 147.647.608 $ | -73.319.200 $ | -33,2 % | |||||||||
| WASATCH ADVISORS LP | 147.160.633 $ | +23.155.493 $ | +18,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 142.283.637 $ | +2.023.446 $ | +1,4 % | 140.260.191 $ | +1.655.107 $ | +1,2 % | 138.605.084 $ | -3.948.789 $ | -2,8 % | 142.553.873 $ | -31.111.253 $ | -17,9 % |
| 1.896.418.324 $ | -151.124.359 $ | -2,9 % | 2.446.794.757 $ | +79.363.307 $ | +3,7 % | 2.367.431.450 $ | -179.954.256 $ | -7,0 % | 2.695.033.314 $ | -340.414.598 $ | -13,3 % | |