| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.730.223 $ | 1.848.755.320 $ | +441.689.689 $ | +29,3 % | 1.894.033.630 $ | -71.645.013 $ | -3,3 % | 2.123.212.518 $ | +303.101.781 $ | +15,7 % | |||
| BlackRock, Inc. | 888.154.160 $ | +222.895.277 $ | +33,5 % | 665.258.883 $ | -7.472.878 $ | -1,1 % | 672.731.761 $ | +86.173.085 $ | +14,7 % | |||
| VANGUARD GROUP INC | 383.520.877 $ | -22.208.303 $ | -5,5 % | 405.729.180 $ | +132.963.931 $ | +48,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 274.087.009 $ | +80.009.822 $ | +41,2 % | 194.077.187 $ | -23.593.629 $ | -10,8 % | 217.670.816 $ | +3.232.159 $ | +1,5 % | |||
| STATE STREET CORP | 224.384.511 $ | +50.306.409 $ | +28,9 % | 174.078.102 $ | -9.967.381 $ | -5,4 % | 184.045.483 $ | +24.067.623 $ | +15,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 169.976.087 $ | +36.469.325 $ | +27,3 % | 133.506.762 $ | -9.495.772 $ | -6,6 % | 143.002.534 $ | -7.303.160 $ | -4,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 160.775.000 $ | +45.405.843 $ | +39,4 % | 115.369.157 $ | +500.784 $ | +0,4 % | 114.868.373 $ | +15.205.627 $ | +15,3 % | |||
| WASATCH ADVISORS LP | 139.730.223 $ | |||||||||||
| AltraVue Capital, LLC | 131.378.553 $ | +6.603.013 $ | +5,3 % | 124.775.540 $ | -7.804.262 $ | -5,9 % | 132.579.802 $ | +13.918.085 $ | +11,7 % | |||
| AMERIPRISE FINANCIAL INC | 103.447.122 $ | +8.396.428 $ | +8,8 % | 95.050.694 $ | +15.916.018 $ | +20,1 % | ||||||
| Rockefeller Capital Management L.P. | 80.997.106 $ | -1.801.009 $ | -2,2 % | |||||||||
| JPMORGAN CHASE & CO | 76.536.769 $ | +20.729.422 $ | +37,1 % | |||||||||
| 139.730.223 $ | 1.848.755.320 $ | +441.689.689 $ | +29,3 % | 1.894.033.630 $ | -71.645.013 $ | -3,3 % | 2.123.212.518 $ | +303.101.781 $ | +15,7 % | |||