| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 320.319.072 $ | +101.522.862 $ | +9.280,8 % | 490.343.139 $ | +39.640.644 $ | +9,6 % | 486.722.023 $ | -84.993.436 $ | -13,2 % | 627.171.797 $ | -24.935.521 $ | -2,7 % | |
| BlackRock, Inc. | 204.022.553 $ | +32.048.303 $ | +18,6 % | 171.974.250 $ | +20.208.524 $ | +13,3 % | 151.765.726 $ | -31.954.659 $ | -17,4 % | 183.720.385 $ | -8.751.470 $ | -4,5 % |
| VANGUARD GROUP INC | 100.873.370 $ | -24.405.011 $ | -19,5 % | 125.278.381 $ | +1.417.735 $ | +1,1 % | ||||||
| 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 % | |||
| LSV ASSET MANAGEMENT | 62.234.000 $ | +62.011.000 $ | +27.807,6 % | |||||||||
| MACQUARIE GROUP LTD | 60.019.000 $ | -9.152.000 $ | -13,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.835.890 $ | |||||||||||
| STATE STREET CORP | 54.062.519 $ | +7.463.559 $ | +16,0 % | 46.598.960 $ | +2.976.059 $ | +6,8 % | 43.622.901 $ | -5.217.842 $ | -10,7 % | 48.840.743 $ | -511.638 $ | -1,0 % |
| 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 % | 36.877.097 $ | -1.257.903 $ | -3,3 % | 38.135.000 $ | -1.280.481 $ | -3,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.626.123 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 39.141.338 $ | +4.057.940 $ | +11,6 % | |||||||||
| Invesco Ltd. | 31.608.171 $ | -3.127.523 $ | -9,0 % | 34.735.694 $ | -1.261.661 $ | -3,5 % | ||||||
| 320.319.072 $ | +101.522.862 $ | +9.280,8 % | 490.343.139 $ | +39.640.644 $ | +9,6 % | 486.722.023 $ | -84.993.436 $ | -13,2 % | 627.171.797 $ | -24.935.521 $ | -2,7 % | |