| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 433.507.249 $ | +39.640.644 $ | +9,6 % | 418.236.755 $ | -80.608.010 $ | -16,8 % | 592.436.103 $ | -23.673.860 $ | -2,6 % | 626.276.537 $ | +169.587.067 $ | +33,6 % | |
| BlackRock, Inc. | 171.974.250 $ | +20.208.524 $ | +13,3 % | 151.765.726 $ | -31.954.659 $ | -17,4 % | 183.720.385 $ | -8.751.470 $ | -4,5 % | 192.471.855 $ | +63.447.647 $ | +49,2 % |
| VANGUARD GROUP INC | 100.873.370 $ | -24.405.011 $ | -19,5 % | 125.278.381 $ | +1.417.735 $ | +1,1 % | 123.860.646 $ | +36.338.131 $ | +41,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 90.088.447 $ | +11.817.689 $ | +15,1 % | 78.270.758 $ | -19.030.498 $ | -19,6 % | 97.301.256 $ | -9.453.946 $ | -8,9 % | 106.755.202 $ | +21.537.734 $ | +25,3 % |
| MACQUARIE GROUP LTD | 60.019.000 $ | -9.152.000 $ | -13,2 % | 69.171.000 $ | +24.849.000 $ | +56,1 % | ||||||
| STATE STREET CORP | 46.598.960 $ | +2.976.059 $ | +6,8 % | 43.622.901 $ | -5.217.842 $ | -10,7 % | 48.840.743 $ | -511.638 $ | -1,0 % | 49.352.381 $ | +12.797.046 $ | +35,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45.249.972 $ | +7.726.888 $ | +20,6 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43.537.000 $ | -167.000 $ | -0,4 % | 43.704.000 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 41.682.469 $ | +4.805.372 $ | +13,0 % | 38.135.000 $ | -1.280.481 $ | -3,2 % | 39.415.481 $ | +2.890.621 $ | +7,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.626.123 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 39.141.338 $ | +4.057.940 $ | +11,6 % | |||||||||
| 433.507.249 $ | +39.640.644 $ | +9,6 % | 418.236.755 $ | -80.608.010 $ | -16,8 % | 592.436.103 $ | -23.673.860 $ | -2,6 % | 626.276.537 $ | +169.587.067 $ | +33,6 % | |