| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.853.883.664 $ | +176.202.727 $ | +15,7 % | 1.509.529.499 $ | +110.610.969 $ | +11,9 % | 1.447.525.153 $ | +493.965.502 $ | +50,8 % | 689.338.683 $ | +55.582.068 $ | +8,9 % | |
| BlackRock, Inc. | 591.347.927 $ | +35.438.452 $ | +6,4 % | 555.909.475 $ | +44.944.363 $ | +8,8 % | 510.965.112 $ | +179.731.036 $ | +54,3 % | 331.234.076 $ | +24.200.566 $ | +7,9 % |
| VANGUARD GROUP INC | 392.110.761 $ | +24.317.990 $ | +6,6 % | 367.792.771 $ | +130.273.076 $ | +54,8 % | 237.519.695 $ | +21.380.032 $ | +9,9 % | |||
| JANUS HENDERSON GROUP PLC | 201.622.937 $ | +13.423.873 $ | +7,1 % | 188.199.064 $ | +3.552.895 $ | +1,9 % | 184.646.169 $ | +64.061.257 $ | +53,1 % | 120.584.912 $ | +10.001.470 $ | +9,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.320.969 $ | |||||||||||
| Invesco Ltd. | 164.432.539 $ | +66.784.690 $ | +68,4 % | |||||||||
| STATE STREET CORP | 155.498.600 $ | +13.468.271 $ | +9,5 % | 142.030.329 $ | +9.288.699 $ | +7,0 % | 132.741.630 $ | +47.509.595 $ | +55,7 % | |||
| MACQUARIE GROUP LTD | 133.172.000 $ | +27.841.000 $ | +26,4 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 114.462.000 $ | -7.317.000 $ | -6,0 % | 121.779.000 $ | ||||||||
| FMR LLC | 119.016.815 $ | +9.515.945 $ | +8,7 % | 109.500.870 $ | +28.507.022 $ | +35,2 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 118.207.471 $ | +44.549.538 $ | +60,5 % | |||||||||
| FRANKLIN RESOURCES INC | 114.434.772 $ | +20.625.788 $ | +22,0 % | |||||||||
| Chicago Capital, LLC | 112.138.378 $ | +5.990.071 $ | +5,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.608.727 $ | +18.272.637 $ | +19,6 % | |||||||||
| 1.853.883.664 $ | +176.202.727 $ | +15,7 % | 1.509.529.499 $ | +110.610.969 $ | +11,9 % | 1.447.525.153 $ | +493.965.502 $ | +50,8 % | 689.338.683 $ | +55.582.068 $ | +8,9 % | |