| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.880.934.843 $ | +886.711.117 $ | +29,2 % | 5.458.985.600 $ | -651.293.209 $ | -10,7 % | 6.341.230.713 $ | -304.555.120 $ | +7,9 % | 7.236.339.772 $ | -1.311.541.547 $ | +2,3 % | |
| BlackRock, Inc. | 1.744.873.680 $ | +410.942.516 $ | +30,8 % | 1.333.931.164 $ | -286.289.641 $ | -17,7 % | 1.620.220.805 $ | -151.907.380 $ | -8,6 % | 1.772.128.185 $ | -278.685.469 $ | -13,6 % |
| VANGUARD GROUP INC | 1.196.957.448 $ | -226.751.215 $ | -15,9 % | 1.423.708.663 $ | -459.414.196 $ | -24,4 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 1.392.097.779 $ | +308.030.352 $ | +28,4 % | 1.084.067.427 $ | -254.516.430 $ | -19,0 % | 1.338.583.857 $ | +31.880.956 $ | +2,4 % | 1.306.702.901 $ | +115.594.135 $ | +9,7 % |
| DODGE & COX | 961.876.776 $ | -127.392.651 $ | -11,7 % | 1.089.269.427 $ | -217.645.918 $ | -16,7 % | 1.306.915.345 $ | -271.327.309 $ | -17,2 % | |||
| FMR LLC | 777.248.712 $ | +111.995.786 $ | +16,8 % | 665.252.926 $ | +333.450.369 $ | +100,5 % | 331.802.557 $ | +208.599.458 $ | +169,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 562.917.180 $ | |||||||||||
| STATE STREET CORP | 439.402.323 $ | +103.546.346 $ | +30,8 % | 335.855.977 $ | -95.090.273 $ | -22,1 % | 430.946.250 $ | -73.581.932 $ | -14,6 % | 504.528.182 $ | -163.425.826 $ | -24,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 403.088.364 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 306.310.000 $ | -358.710.000 $ | -53,9 % | |||||||||
| GREENHAVEN ASSOCIATES INC | 304.561.061 $ | +64.191.903 $ | +26,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 284.243.939 $ | -104.172.340 $ | -26,8 % | |||||||||
| 3.880.934.843 $ | +886.711.117 $ | +29,2 % | 5.458.985.600 $ | -651.293.209 $ | -10,7 % | 6.341.230.713 $ | -304.555.120 $ | +7,9 % | 7.236.339.772 $ | -1.311.541.547 $ | +2,3 % | |