| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 207.303.274 $ | +18.193.165 $ | +10,5 % | 727.698.962 $ | +107.758.847 $ | +1.535,8 % | 572.817.580 $ | +80.626.861 $ | +15,9 % | 462.712.323 $ | +97.114.725 $ | +32,2 % | |
| BRANDES INVESTMENT PARTNERS, LP | 160.569.492 $ | -6.871.821 $ | -4,1 % | 167.441.313 $ | +25.473.711 $ | +17,9 % | 141.967.602 $ | +31.773.594 $ | +28,8 % | |||
| BlackRock, Inc. | 160.389.089 $ | +13.139.000 $ | +8,9 % | 147.250.089 $ | +18.860.964 $ | +14,7 % | 128.389.125 $ | +19.349.805 $ | +17,7 % | 109.039.320 $ | +17.740.809 $ | +19,4 % |
| VANGUARD GROUP INC | 103.064.868 $ | +14.137.461 $ | +15,9 % | 88.927.407 $ | +12.731.438 $ | +16,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 89.106.085 $ | +44.065.520 $ | +97,8 % | 45.040.565 $ | -100.776 $ | -0,2 % | 45.141.341 $ | +20.184.002 $ | +80,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.313.835 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 64.544.252 $ | +14.011.643 $ | +27,7 % | 50.532.609 $ | +10.611.804 $ | +26,6 % | 39.920.805 $ | +9.885.388 $ | +32,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.102.236 $ | |||||||||||
| STATE STREET CORP | 46.914.185 $ | +5.054.165 $ | +12,1 % | 41.860.020 $ | +6.842.891 $ | +19,5 % | 35.017.129 $ | +5.538.733 $ | +18,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 42.309.162 $ | -1.022.809 $ | -2,4 % | 43.331.971 $ | +5.616.123 $ | +14,9 % | 37.715.848 $ | +4.799.494 $ | +14,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37.470.577 $ | |||||||||||
| FMR LLC | 32.173.214 $ | +31.872.459 $ | +10.597,5 % | |||||||||
| 207.303.274 $ | +18.193.165 $ | +10,5 % | 727.698.962 $ | +107.758.847 $ | +1.535,8 % | 572.817.580 $ | +80.626.861 $ | +15,9 % | 462.712.323 $ | +97.114.725 $ | +32,2 % | |