| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.522.412 $ | -61.209.673 $ | -32,6 % | 1.996.905.473 $ | +91.618.421 $ | +6,5 % | 2.348.012.436 $ | -79.968.884 $ | -2,1 % | 2.427.981.320 $ | -223.172.043 $ | -8,3 % | |
| BlackRock, Inc. | 709.427.013 $ | +21.716.296 $ | +3,2 % | 687.710.717 $ | -15.058.854 $ | -2,1 % | 702.769.571 $ | -56.690.762 $ | -7,5 % | |||
| VANGUARD GROUP INC | 556.972.699 $ | -13.335.185 $ | -2,3 % | 570.307.884 $ | -69.140.386 $ | -10,8 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293.649.091 $ | +4.880.501 $ | +1,7 % | 288.768.590 $ | -45.233.250 $ | -13,5 % | 334.001.840 $ | -28.684.599 $ | -7,9 % | |||
| STATE STREET CORP | 198.489.029 $ | +5.085.627 $ | +2,6 % | 193.403.402 $ | -11.207.036 $ | -5,5 % | 204.610.438 $ | -15.971.942 $ | -7,2 % | |||
| WASATCH ADVISORS LP | 126.522.412 $ | -61.209.673 $ | -32,6 % | 187.732.085 $ | +48.125.211 $ | +34,5 % | 139.606.874 $ | +18.804.051 $ | +15,6 % | 120.802.823 $ | -19.149.513 $ | -13,7 % |
| Boston Partners | 166.144.914 $ | -2.651.436 $ | -1,6 % | 168.796.350 $ | -7.652.938 $ | -4,3 % | 176.449.288 $ | -7.119.942 $ | -3,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 176.198.545 $ | +2.351.619 $ | +1,4 % | 173.846.926 $ | -465.704 $ | -0,3 % | 174.312.630 $ | -12.728.821 $ | -6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 142.260.936 $ | +3.354.058 $ | +2,4 % | 138.906.878 $ | -5.819.968 $ | -4,0 % | 144.726.846 $ | -13.686.078 $ | -8,6 % | |||
| FMR LLC | 123.003.860 $ | +8.756.545 $ | +7,7 % | |||||||||
| 126.522.412 $ | -61.209.673 $ | -32,6 % | 1.996.905.473 $ | +91.618.421 $ | +6,5 % | 2.348.012.436 $ | -79.968.884 $ | -2,1 % | 2.427.981.320 $ | -223.172.043 $ | -8,3 % | |