| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 425.736.326 $ | +164.630.974 $ | +63,5 % | 402.500.921 $ | -74.476.546 $ | -4,2 % | 839.782.564 $ | -93.831.030 $ | +0,2 % | 903.511.343 $ | -306.912.069 $ | -20,1 % | |
| BlackRock, Inc. | 229.242.759 $ | +85.399.046 $ | +59,4 % | 143.843.713 $ | -63.389.517 $ | -30,6 % | 207.233.230 $ | -2.397.940 $ | -1,1 % | 209.631.170 $ | -46.180.205 $ | -18,1 % |
| VANGUARD GROUP INC | 156.869.123 $ | -28.967.838 $ | -15,6 % | 185.836.961 $ | -43.389.476 $ | -18,9 % | ||||||
| REINHART PARTNERS, LLC. | 136.491.866 $ | +56.785.569 $ | +71,2 % | 79.706.297 $ | -26.581.861 $ | -25,0 % | 106.288.158 $ | -2.066.949 $ | -1,9 % | 108.355.107 $ | +922.787 $ | +0,9 % |
| Mawer Investment Management Ltd. | 46.471.434 $ | -82.593.893 $ | -64,0 % | 129.065.327 $ | -161.926.415 $ | -55,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 89.897.967 $ | +25.095.369 $ | +38,7 % | 64.802.598 $ | -15.262.031 $ | -19,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.826.896 $ | -11.515.052 $ | -15,7 % | 73.341.948 $ | -13.980.248 $ | -16,0 % | ||||||
| EARNEST PARTNERS LLC | 55.877.403 $ | -5.414.382 $ | -8,8 % | 61.291.785 $ | -7.592.446 $ | -11,0 % | 68.884.231 $ | -12.066.628 $ | -14,9 % | |||
| Invesco Ltd. | 64.943.727 $ | +20.909.214 $ | +47,5 % | |||||||||
| STATE STREET CORP | 60.001.701 $ | +22.446.359 $ | +59,8 % | 52.940.656 $ | -10.653.345 $ | -16,8 % | 63.594.001 $ | -15.029.853 $ | -19,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.129.781 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 56.963.315 $ | +26.861.064 $ | +89,2 % | |||||||||
| 425.736.326 $ | +164.630.974 $ | +63,5 % | 402.500.921 $ | -74.476.546 $ | -4,2 % | 839.782.564 $ | -93.831.030 $ | +0,2 % | 903.511.343 $ | -306.912.069 $ | -20,1 % | |