| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 881.240.650 $ | +297.875.491 $ | +52,6 % | 870.349.460 $ | -81.127.784 $ | -13,5 % | 1.031.904.750 $ | -77.521.168 $ | -7,5 % | 1.109.425.918 $ | -43.731.313 $ | -3,1 % | |
| BlackRock, Inc. | 480.557.341 $ | +179.456.702 $ | +59,6 % | 301.100.639 $ | -13.841.849 $ | -4,4 % | 314.942.488 $ | -26.240.505 $ | -7,7 % | 341.182.993 $ | -23.955.850 $ | -6,6 % |
| VANGUARD GROUP INC | 242.955.349 $ | -12.939.247 $ | -5,1 % | 255.894.596 $ | -5.178.507 $ | -2,0 % | ||||||
| River Road Asset Management, LLC | 220.150.797 $ | +49.745.299 $ | +29,2 % | 170.405.498 $ | -1.168.668 $ | -0,7 % | 171.574.166 $ | -5.290.370 $ | -3,0 % | 176.864.536 $ | +2.214.934 $ | +1,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 131.454.869 $ | |||||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 53.883.000 $ | -58.801.000 $ | -52,2 % | 112.684.000 $ | -17.059.000 $ | -13,1 % | 129.743.000 $ | -12.443.000 $ | -8,8 % | |||
| STATE STREET CORP | 115.370.723 $ | +44.612.548 $ | +63,0 % | 70.758.175 $ | -4.039.473 $ | -5,4 % | 74.797.648 $ | -4.935.524 $ | -6,2 % | 79.733.172 $ | -4.733.319 $ | -5,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 80.407.098 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 62.340.181 $ | -3.276.794 $ | -5,0 % | 65.616.975 $ | -7.044.165 $ | -9,7 % | 72.661.140 $ | +2.613.736 $ | +3,7 % | |||
| LEE DANNER & BASS INC | 65.161.789 $ | +24.060.942 $ | +58,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 49.334.124 $ | -4.012.357 $ | -7,5 % | 53.346.481 $ | -2.249.307 $ | -4,0 % | ||||||
| 881.240.650 $ | +297.875.491 $ | +52,6 % | 870.349.460 $ | -81.127.784 $ | -13,5 % | 1.031.904.750 $ | -77.521.168 $ | -7,5 % | 1.109.425.918 $ | -43.731.313 $ | -3,1 % | |