| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.232.509.610 $ | +306.298.952 $ | +32,2 % | 2.648.323.702 $ | +323.463.454 $ | +25,1 % | 2.050.775.321 $ | +116.296.241 $ | +3,8 % | 2.117.462.640 $ | -273.176.003 $ | +0,2 % | |
| BlackRock, Inc. | 698.682.858 $ | +180.371.097 $ | +34,8 % | 518.311.761 $ | +68.760.863 $ | +15,3 % | 449.550.898 $ | +65.142.777 $ | +16,9 % | 384.408.121 $ | -51.116.258 $ | -11,7 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 550.222.975 $ | +47.552.704 $ | +9,5 % | 502.670.271 $ | +21.629.025 $ | +4,5 % | 481.041.246 $ | -73.163.085 $ | -13,2 % | |||
| VANGUARD GROUP INC | 461.228.142 $ | +62.068.729 $ | +15,5 % | 399.159.413 $ | -56.385.077 $ | -12,4 % | ||||||
| Boston Partners | 297.577.142 $ | +69.813.141 $ | +30,7 % | 227.764.001 $ | -18.981.774 $ | -7,7 % | 246.745.775 $ | +30.503.886 $ | +14,1 % | 216.241.889 $ | +18.931.877 $ | +9,6 % |
| AQR CAPITAL MANAGEMENT LLC | 293.788.347 $ | +151.943.893 $ | +107,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.977.100 $ | |||||||||||
| MORGAN STANLEY | 226.820.002 $ | -29.497.227 $ | -11,5 % | 256.317.229 $ | -163.903.219 $ | -39,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 245.578.889 $ | |||||||||||
| STATE STREET CORP | 236.249.610 $ | +56.114.714 $ | +31,2 % | 180.134.896 $ | +21.373.986 $ | +13,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 172.230.331 $ | +8.470.098 $ | +5,2 % | 163.760.233 $ | -33.550.949 $ | -17,0 % | 197.311.182 $ | -29.686.614 $ | -13,1 % | |||
| JPMORGAN CHASE & CO | 182.983.560 $ | +82.146.373 $ | +81,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 179.315.402 $ | +44.343.684 $ | +32,9 % | |||||||||
| 1.232.509.610 $ | +306.298.952 $ | +32,2 % | 2.648.323.702 $ | +323.463.454 $ | +25,1 % | 2.050.775.321 $ | +116.296.241 $ | +3,8 % | 2.117.462.640 $ | -273.176.003 $ | +0,2 % | |