| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.082.103.083 $ | +127.772.231 $ | +15,3 % | 2.014.958.378 $ | +235.326.144 $ | +17,5 % | 1.751.026.701 $ | -157.579.303 $ | -9,7 % | 1.908.606.004 $ | +240.482.997 $ | +25,2 % | |
| BlackRock, Inc. | 724.724.425 $ | +72.920.589 $ | +11,2 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362.887.450 $ | |||||||||||
| 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 | 252.138.996 $ | +40.835.476 $ | +19,3 % | 211.303.520 $ | +32.364.572 $ | +18,1 % | 178.938.948 $ | -11.612.348 $ | -6,1 % | 190.551.296 $ | +9.973.664 $ | +5,5 % |
| JPMORGAN CHASE & CO | 150.200.440 $ | +42.828.642 $ | +39,9 % | 107.371.798 $ | -99.888.462 $ | -48,2 % | 207.260.260 $ | +115.901.097 $ | +126,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 154.648.881 $ | |||||||||||
| 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 % | |||
| Channing Capital Management, LLC | 105.239.662 $ | +14.016.166 $ | +15,4 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 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 % | |||||||||
| 1.082.103.083 $ | +127.772.231 $ | +15,3 % | 2.014.958.378 $ | +235.326.144 $ | +17,5 % | 1.751.026.701 $ | -157.579.303 $ | -9,7 % | 1.908.606.004 $ | +240.482.997 $ | +25,2 % | |