| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.136.047.783 $ | +225.956.551 $ | +25,1 % | 3.144.353.564 $ | +170.429.758 $ | +7,0 % | 2.975.000.638 $ | -126.373.673 $ | -1,8 % | 3.372.974.345 $ | +293.787.389 $ | +11,5 % | |
| BlackRock, Inc. | 862.137.630 $ | +170.207.683 $ | +24,6 % | 691.929.947 $ | +44.984.308 $ | +7,0 % | 646.945.639 $ | -23.446.514 $ | -3,5 % | 670.392.153 $ | +60.591.728 $ | +9,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 666.820.771 $ | +18.224.518 $ | +2,8 % | 648.596.253 $ | -76.456.978 $ | -10,5 % | 725.053.231 $ | +18.771.218 $ | +2,7 % | |||
| VANGUARD GROUP INC | 651.791.739 $ | -31.893.351 $ | -4,7 % | 683.685.090 $ | +43.438.719 $ | +6,8 % | ||||||
| FMR LLC | 454.158.436 $ | +108.201.334 $ | +31,3 % | 345.957.102 $ | -8.058.734 $ | -2,3 % | 354.015.836 $ | +108.651.154 $ | +44,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 330.807.161 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 319.907.746 $ | |||||||||||
| STATE STREET CORP | 273.910.153 $ | +55.748.868 $ | +25,6 % | 218.161.285 $ | +17.233.507 $ | +8,6 % | 200.927.778 $ | -8.565.352 $ | -4,1 % | 209.493.130 $ | +15.447.108 $ | +8,0 % |
| JPMORGAN CHASE & CO | 271.600.034 $ | +51.559.310 $ | +23,4 % | |||||||||
| MORGAN STANLEY | 222.636.250 $ | -20.439.108 $ | -8,4 % | 243.075.358 $ | -13.377.546 $ | -5,2 % | 256.452.904 $ | +11.428.353 $ | +4,7 % | |||
| ValueAct Holdings, L.P. | 239.931.968 $ | +2.225.199 $ | +0,9 % | 237.706.769 $ | +35.424.802 $ | +17,5 % | 202.281.967 $ | -16.100.201 $ | -7,4 % | |||
| 1.136.047.783 $ | +225.956.551 $ | +25,1 % | 3.144.353.564 $ | +170.429.758 $ | +7,0 % | 2.975.000.638 $ | -126.373.673 $ | -1,8 % | 3.372.974.345 $ | +293.787.389 $ | +11,5 % | |