| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.122.586.066 $ | +425.198.279 $ | +56,0 % | 1.345.457.071 $ | -209.091.030 $ | -19,7 % | 1.635.387.513 $ | -372.314.275 $ | -16,8 % | 2.152.480.038 $ | +74.266.515 $ | +14,7 % | |
| BlackRock, Inc. | 633.717.383 $ | +257.775.654 $ | +68,6 % | 375.941.729 $ | -59.430.599 $ | -13,7 % | 435.372.328 $ | -73.813.515 $ | -14,5 % | 509.185.843 $ | +18.631.183 $ | +3,8 % |
| VANGUARD GROUP INC | 436.448.293 $ | -88.457.322 $ | -16,9 % | 524.905.615 $ | +21.222.680 $ | +4,2 % | ||||||
| COHEN & STEERS, INC. | 265.706.000 $ | -53.325.000 $ | -16,7 % | 319.031.000 $ | -120.477.000 $ | -27,4 % | 439.508.000 $ | -25.751.000 $ | -5,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 251.226.760 $ | |||||||||||
| STATE STREET CORP | 229.003.523 $ | +82.995.180 $ | +56,8 % | 146.008.343 $ | -26.963.194 $ | -15,6 % | 172.971.537 $ | -37.606.286 $ | -17,9 % | 210.577.823 $ | +6.502.224 $ | +3,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187.484.055 $ | +59.752.937 $ | +46,8 % | 127.731.118 $ | -14.622.237 $ | -10,3 % | 142.353.355 $ | -58.200.152 $ | -29,0 % | 200.553.507 $ | +10.998.120 $ | +5,8 % |
| T. Rowe Price Investment Management, Inc. | 74.461.000 $ | -54.750.000 $ | -42,4 % | 129.211.000 $ | +6.240.000 $ | +5,1 % | 122.971.000 $ | +3.296.000 $ | +2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 104.382.121 $ | |||||||||||
| AEW CAPITAL MANAGEMENT L P | 72.381.105 $ | +24.674.508 $ | +51,7 % | 74.604.250 $ | +37.309.308 $ | +100,0 % | ||||||
| Daiwa Securities Group Inc. | 70.174.000 $ | +2.058.000 $ | +3,0 % | |||||||||
| 1.122.586.066 $ | +425.198.279 $ | +56,0 % | 1.345.457.071 $ | -209.091.030 $ | -19,7 % | 1.635.387.513 $ | -372.314.275 $ | -16,8 % | 2.152.480.038 $ | +74.266.515 $ | +14,7 % | |