| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.919.376 $ | +69.314.701 $ | +21,3 % | 965.203.413 $ | -199.573.348 $ | -20,1 % | 1.220.787.242 $ | -210.901.534 $ | -13,7 % | 1.472.650.304 $ | -456.490.179 $ | -23,6 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 266.199.557 $ | -71.449.994 $ | -21,2 % | 337.649.551 $ | -84.457.127 $ | -20,0 % | 422.106.678 $ | -149.175.069 $ | -26,1 % | |||
| BlackRock, Inc. | 321.315.654 $ | +54.793.267 $ | +20,6 % | 266.522.387 $ | -57.935.977 $ | -17,9 % | 324.458.364 $ | -37.730.746 $ | -10,4 % | 362.189.110 $ | -90.732.132 $ | -20,0 % |
| VANGUARD GROUP INC | 219.326.049 $ | -35.214.499 $ | -13,8 % | 254.540.548 $ | -78.745.906 $ | -23,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 88.414.410 $ | -25.699.541 $ | -22,5 % | 114.113.951 $ | -23.285.646 $ | -16,9 % | 137.399.597 $ | -47.196.366 $ | -25,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 63.423.660 $ | -19.198.350 $ | -23,2 % | 82.622.010 $ | -14.284.795 $ | -14,7 % | 96.906.805 $ | -35.632.190 $ | -26,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.434.955 $ | |||||||||||
| STATE STREET CORP | 80.603.722 $ | +14.521.434 $ | +22,0 % | 66.082.288 $ | -13.739.349 $ | -17,2 % | 79.821.637 $ | -9.101.814 $ | -10,2 % | 88.923.451 $ | -23.488.063 $ | -20,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.880.613 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.245.543 $ | -11.550.137 $ | -18,4 % | 62.795.680 $ | -6.826.907 $ | -9,8 % | 69.622.587 $ | -17.302.071 $ | -19,9 % | |||
| Boston Trust Walden Corp | 40.961.528 $ | -14.218.382 $ | -25,8 % | |||||||||
| 401.919.376 $ | +69.314.701 $ | +21,3 % | 965.203.413 $ | -199.573.348 $ | -20,1 % | 1.220.787.242 $ | -210.901.534 $ | -13,7 % | 1.472.650.304 $ | -456.490.179 $ | -23,6 % | |