| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.528.546.252 $ | +129.002.927 $ | +4,7 % | 5.698.969.867 $ | +1.040.631.047 $ | +8.092,4 % | 4.329.888.813 $ | +334.950.478 $ | +19,3 % | 3.906.996.221 $ | +255.305.411 $ | +45,4 % | |
| BlackRock, Inc. | 1.447.550.998 $ | +99.002.204 $ | +7,3 % | 1.348.548.794 $ | +139.352.723 $ | +11,5 % | 1.209.196.071 $ | +68.363.757 $ | +6,0 % | 1.140.832.314 $ | +24.976.217 $ | +2,2 % |
| COHEN & STEERS, INC. | 1.346.615.000 $ | +331.291.000 $ | +32,6 % | 1.015.324.000 $ | +60.183.000 $ | +6,3 % | 955.141.000 $ | +49.925.000 $ | +5,5 % | |||
| VANGUARD GROUP INC | 1.133.114.087 $ | +21.581.541 $ | +1,9 % | 1.111.532.546 $ | -7.504.169 $ | -0,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 773.399.252 $ | |||||||||||
| STATE STREET CORP | 445.281.468 $ | -6.011.641 $ | -1,3 % | 451.293.109 $ | +25.943.522 $ | +6,1 % | 425.349.587 $ | +12.395.090 $ | +3,0 % | 412.954.497 $ | -9.674.249 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 403.014.120 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 353.134.132 $ | +11.954.074 $ | +3,5 % | 341.180.058 $ | +31.914.349 $ | +10,3 % | 309.265.709 $ | +140.535.840 $ | +83,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 304.662.818 $ | +182.899.849 $ | +150,2 % | |||||||||
| JPMORGAN CHASE & CO | 286.535.864 $ | +197.582.612 $ | +222,1 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 282.579.654 $ | +24.058.290 $ | +9,3 % | 258.521.364 $ | +20.882.005 $ | +8,8 % | 237.639.359 $ | +31.891.250 $ | +15,5 % | |||
| Zimmer Partners, LP | 248.483.687 $ | +248.098.934 $ | +64.482,7 % | |||||||||
| Daiwa Securities Group Inc. | 223.251.665 $ | +60.248.665 $ | +37,0 % | |||||||||
| 2.528.546.252 $ | +129.002.927 $ | +4,7 % | 5.698.969.867 $ | +1.040.631.047 $ | +8.092,4 % | 4.329.888.813 $ | +334.950.478 $ | +19,3 % | 3.906.996.221 $ | +255.305.411 $ | +45,4 % | |