| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 991.617.438 $ | +65.446.181 $ | +7,6 % | 1.205.704.073 $ | +17.007.326 $ | +0,6 % | 1.562.938.579 $ | -132.939.259 $ | -0,3 % | 1.746.098.135 $ | +543.978.276 $ | +8.745,6 % | |
| BlackRock, Inc. | 423.059.358 $ | +76.466.633 $ | +22,1 % | 346.592.725 $ | -20.620.021 $ | -5,6 % | 367.212.746 $ | -51.029.555 $ | -12,2 % | 418.242.301 $ | +65.084.752 $ | +18,4 % |
| FMR LLC | 343.517.621 $ | -16.953.060 $ | -4,7 % | 360.470.681 $ | +73.453.136 $ | +25,6 % | 287.017.545 $ | +27.838.907 $ | +10,7 % | 259.178.638 $ | +258.807.787 $ | +69.787,5 % |
| VANGUARD GROUP INC | 259.796.229 $ | -21.672.334 $ | -7,7 % | 281.468.563 $ | -44.321.894 $ | -13,6 % | 325.790.457 $ | +62.951.569 $ | +24,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 118.858.938 $ | -80.490.218 $ | -40,4 % | 199.349.156 $ | +51.145.151 $ | +34,5 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120.838.805 $ | -19.758.159 $ | -14,1 % | 140.596.964 $ | -25.113.790 $ | -15,2 % | 165.710.754 $ | +34.570.510 $ | +26,4 % | |||
| EARNEST PARTNERS LLC | 114.351.836 $ | +5.932.608 $ | +5,5 % | 123.761.239 $ | -25.882.182 $ | -17,3 % | 149.643.421 $ | +19.428.093 $ | +14,9 % | |||
| BANK OF AMERICA CORP /DE/ | 131.621.655 $ | +57.040.965 $ | +76,5 % | |||||||||
| Invesco Ltd. | 118.005.633 $ | +5.604.704 $ | +5,0 % | 112.400.929 $ | +9.018.508 $ | +8,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 115.403.366 $ | +29.463.432 $ | +34,3 % | |||||||||
| STATE STREET CORP | 112.780.042 $ | +22.526.982 $ | +25,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 110.688.623 $ | |||||||||||
| 991.617.438 $ | +65.446.181 $ | +7,6 % | 1.205.704.073 $ | +17.007.326 $ | +0,6 % | 1.562.938.579 $ | -132.939.259 $ | -0,3 % | 1.746.098.135 $ | +543.978.276 $ | +8.745,6 % | |