| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.903.351.775 $ | -75.268.973 $ | -2,0 % | 3.132.795.908 $ | -266.331.791 $ | -6,9 % | 4.050.278.302 $ | -425.658.847 $ | -8,2 % | 4.695.162.751 $ | -436.629.983 $ | -7,7 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.157.220.025 $ | -76.469.310 $ | -6,2 % | 1.233.689.335 $ | -173.862.779 $ | -12,4 % | 1.407.552.114 $ | -153.192.298 $ | -9,8 % | 1.560.744.412 $ | -142.223.721 $ | -8,4 % |
| VANGUARD GROUP INC | 837.432.782 $ | -99.899.985 $ | -10,7 % | 937.332.767 $ | -86.841.793 $ | -8,5 % | ||||||
| Cresset Asset Management, LLC | 501.445.731 $ | -55.120.147 $ | -9,9 % | 556.565.878 $ | -50.081.845 $ | -8,3 % | ||||||
| BlackRock, Inc. | 401.485.850 $ | +4.122.952 $ | +1,0 % | 397.362.898 $ | -49.567.467 $ | -11,1 % | 446.930.365 $ | -58.380.340 $ | -11,6 % | 505.310.705 $ | -84.084.767 $ | -14,3 % |
| STATE STREET CORP | 344.645.900 $ | -2.922.615 $ | -0,8 % | 347.568.515 $ | -42.977.491 $ | -11,0 % | 390.546.006 $ | -46.460.753 $ | -10,6 % | 437.006.759 $ | -40.378.113 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 409.806.945 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277.920.965 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 216.005.275 $ | -15.567.574 $ | -6,7 % | 231.572.849 $ | -21.962.920 $ | -8,7 % | 253.535.769 $ | -5.952.623 $ | -2,3 % | |||
| Invesco Ltd. | 250.441.975 $ | +15.643.520 $ | +6,7 % | 234.798.455 $ | +9.357.596 $ | +4,2 % | 225.440.859 $ | -4.773.949 $ | -2,1 % | |||
| FRANKLIN RESOURCES INC | 219.225.602 $ | -22.293.172 $ | -9,2 % | |||||||||
| 1.903.351.775 $ | -75.268.973 $ | -2,0 % | 3.132.795.908 $ | -266.331.791 $ | -6,9 % | 4.050.278.302 $ | -425.658.847 $ | -8,2 % | 4.695.162.751 $ | -436.629.983 $ | -7,7 % | |