| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.239.662 $ | +14.016.166 $ | +15,4 % | 1.537.764.930 $ | +203.464.028 $ | +11,3 % | 1.838.584.365 $ | -57.420.053 $ | -2,5 % | 1.980.673.518 $ | +160.612.340 $ | +10,7 % | |
| BlackRock, Inc. | 651.803.836 $ | +148.802.889 $ | +29,6 % | 503.000.947 $ | -27.052.486 $ | -5,1 % | 530.053.433 $ | +27.903.176 $ | +5,6 % | |||
| VANGUARD GROUP INC | 476.154.453 $ | -17.844.479 $ | -3,6 % | 493.998.932 $ | +30.816.771 $ | +6,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 245.723.310 $ | -11.076.243 $ | -4,3 % | 256.799.553 $ | +11.028.294 $ | +4,5 % | 245.771.259 $ | +46.052.427 $ | +23,1 % | |||
| STATE STREET CORP | 211.303.520 $ | +32.364.572 $ | +18,1 % | 178.938.948 $ | -11.612.348 $ | -6,1 % | 190.551.296 $ | +9.973.664 $ | +5,5 % | |||
| EARNEST PARTNERS LLC | 138.426.475 $ | +9.999.482 $ | +7,8 % | 128.426.993 $ | -8.679.831 $ | -6,3 % | 137.106.824 $ | +5.855.342 $ | +4,5 % | |||
| JPMORGAN CHASE & CO | 107.371.798 $ | +3.741.668 $ | +3,6 % | 103.630.130 $ | +12.270.967 $ | +13,4 % | ||||||
| Channing Capital Management, LLC | 105.239.662 $ | +14.016.166 $ | +15,4 % | 91.223.496 $ | +11.980.708 $ | +15,1 % | 84.669.100 $ | +18.283.957 $ | +27,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 99.319.827 $ | -1.014.182 $ | -1,0 % | 100.334.009 $ | -3.529.991 $ | -3,4 % | 103.864.000 $ | +3.980.520 $ | +4,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 99.964.466 $ | +12.406.802 $ | +14,2 % | 87.557.664 $ | -3.470.880 $ | -3,8 % | 91.028.544 $ | +5.475.516 $ | +6,4 % | |||
| 105.239.662 $ | +14.016.166 $ | +15,4 % | 1.537.764.930 $ | +203.464.028 $ | +11,3 % | 1.838.584.365 $ | -57.420.053 $ | -2,5 % | 1.980.673.518 $ | +160.612.340 $ | +10,7 % | |