| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 558.410.877 $ | +58.612.266 $ | +12,1 % | 842.405.127 $ | -106.842.489 $ | -13,9 % | 1.153.912.841 $ | +212.152.360 $ | +21,4 % | 887.803.675 $ | -984.726 $ | +0,9 % | |
| BlackRock, Inc. | 337.929.280 $ | +36.670.344 $ | +12,2 % | 301.258.936 $ | -47.495.726 $ | -13,6 % | 348.754.662 $ | +69.128.927 $ | +24,7 % | 279.625.735 $ | -8.206.766 $ | -2,9 % |
| VANGUARD GROUP INC | 215.146.956 $ | +41.522.606 $ | +23,9 % | 173.624.350 $ | -2.068.065 $ | -1,2 % | ||||||
| River Road Asset Management, LLC | 131.682.178 $ | +9.425.610 $ | +7,7 % | 122.256.568 $ | -19.532.319 $ | -13,8 % | 141.788.887 $ | +26.542.568 $ | +23,0 % | 115.246.319 $ | +9.983.807 $ | +9,5 % |
| DIMENSIONAL FUND ADVISORS LP | 98.603.575 $ | -12.094.661 $ | -10,9 % | 110.698.236 $ | +17.938.197 $ | +19,3 % | 92.760.039 $ | -1.485.108 $ | -1,6 % | |||
| STATE STREET CORP | 88.799.419 $ | +12.516.312 $ | +16,4 % | 76.283.107 $ | -12.448.070 $ | -14,0 % | 88.731.177 $ | +16.157.182 $ | +22,3 % | 72.573.995 $ | -900.303 $ | -1,2 % |
| AMERICAN CENTURY COMPANIES INC | 73.459.727 $ | -15.271.713 $ | -17,2 % | 88.731.440 $ | +17.292.895 $ | +24,2 % | 71.438.545 $ | +4.538.757 $ | +6,8 % | |||
| AltraVue Capital, LLC | 87.837.075 $ | +16.622.353 $ | +23,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.734.577 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.808.637 $ | |||||||||||
| FMR LLC | 82.534.692 $ | -2.847.048 $ | -3,3 % | |||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 72.224.408 $ | +6.947.632 $ | +10,6 % | |||||||||
| 558.410.877 $ | +58.612.266 $ | +12,1 % | 842.405.127 $ | -106.842.489 $ | -13,9 % | 1.153.912.841 $ | +212.152.360 $ | +21,4 % | 887.803.675 $ | -984.726 $ | +0,9 % | |