| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.169.860.066 $ | -165.528.719 $ | -6,4 % | 3.638.204.655 $ | +161.373.734 $ | +7,9 % | 3.403.675.066 $ | +396.327.107 $ | +14,1 % | 2.844.088.733 $ | +149.378.497 $ | +5,7 % | |
| BlackRock, Inc. | 697.975.990 $ | -13.418.993 $ | -1,9 % | 711.394.983 $ | +132.323.412 $ | +22,9 % | 579.071.571 $ | +77.115.265 $ | +15,4 % | 501.956.306 $ | +17.256.381 $ | +3,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 674.776.414 $ | -31.265.382 $ | -4,4 % | 706.041.796 $ | +47.014.913 $ | +7,1 % | 659.026.883 $ | +97.361.596 $ | +17,3 % | 561.665.287 $ | +30.793.784 $ | +5,8 % |
| First Eagle Investment Management, LLC | 569.201.026 $ | -115.640.211 $ | -16,9 % | 684.841.237 $ | +97.186.461 $ | +16,5 % | 587.654.776 $ | +89.335.496 $ | +17,9 % | 498.319.280 $ | +31.294.421 $ | +6,7 % |
| VANGUARD GROUP INC | 584.034.847 $ | +74.686.536 $ | +14,7 % | 509.348.311 $ | +22.294.995 $ | +4,6 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280.637.921 $ | -226.800.454 $ | -44,7 % | 507.438.375 $ | -19.201.968 $ | -3,6 % | 526.640.343 $ | +30.505.942 $ | +6,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 364.987.247 $ | +68.440.382 $ | +23,1 % | 296.546.865 $ | +50.387.659 $ | +20,5 % | 246.159.206 $ | +17.232.974 $ | +7,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 352.726.474 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 304.464.228 $ | |||||||||||
| STATE STREET CORP | 227.906.636 $ | -5.204.133 $ | -2,2 % | 233.110.769 $ | +43.209.020 $ | +22,8 % | 189.901.749 $ | +26.642.523 $ | +16,3 % | |||
| 2.169.860.066 $ | -165.528.719 $ | -6,4 % | 3.638.204.655 $ | +161.373.734 $ | +7,9 % | 3.403.675.066 $ | +396.327.107 $ | +14,1 % | 2.844.088.733 $ | +149.378.497 $ | +5,7 % | |