| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.412.674.464 $ | -214.669.806 $ | -11,7 % | 4.009.208.054 $ | -445.250.287 $ | +2,2 % | 5.739.845.998 $ | +8.970.317 $ | +9,6 % | 5.881.581.543 $ | +710.678.640 $ | +42,3 % | |
| VANGUARD GROUP INC | 1.613.685.806 $ | -321.852.186 $ | -16,6 % | 1.935.537.992 $ | -46.224.504 $ | -2,3 % | 1.981.762.496 $ | +183.135.293 $ | +10,2 % | |||
| BlackRock, Inc. | 878.757.354 $ | -72.251.323 $ | -7,6 % | 951.008.677 $ | -197.385.450 $ | -17,2 % | 1.148.394.127 $ | -71.665.435 $ | -5,9 % | 1.220.059.562 $ | -352.016 $ | -0,0 % |
| STATE STREET CORP | 451.128.153 $ | -98.522.598 $ | -17,9 % | 549.650.751 $ | -116.619.411 $ | -17,5 % | 666.270.162 $ | -13.469.371 $ | -2,0 % | 679.739.533 $ | +64.481.239 $ | +10,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 669.266.125 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 413.522.832 $ | -43.895.885 $ | -9,6 % | 457.418.717 $ | +164.713.784 $ | +56,3 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 429.137.968 $ | -27.857.102 $ | -6,1 % | 456.995.070 $ | +38.716.982 $ | +9,3 % | ||||||
| Invesco Ltd. | 437.444.103 $ | +25.892.976 $ | +6,3 % | 411.551.127 $ | -24.237.821 $ | -5,6 % | 435.788.948 $ | +58.327.255 $ | +15,5 % | |||
| MACQUARIE GROUP LTD | 418.503.976 $ | +214.156.425 $ | +104,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 394.510.982 $ | -10.520.327 $ | -2,6 % | 405.031.309 $ | +33.448.845 $ | +9,0 % | ||||||
| Alyeska Investment Group, L.P. | 355.053.413 $ | +255.058.255 $ | +255,1 % | |||||||||
| Boston Partners | 335.939.664 $ | -11.211.548 $ | -3,2 % | 347.151.212 $ | +77.862.787 $ | +28,9 % | ||||||
| 2.412.674.464 $ | -214.669.806 $ | -11,7 % | 4.009.208.054 $ | -445.250.287 $ | +2,2 % | 5.739.845.998 $ | +8.970.317 $ | +9,6 % | 5.881.581.543 $ | +710.678.640 $ | +42,3 % | |