| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.013.677.182 $ | +187.544.911 $ | +22,5 % | 2.124.064.868 $ | +449.067.430 $ | +39,1 % | 1.287.356.254 $ | -479.753.582 $ | -22,3 % | 2.204.720.869 $ | +429.396.437 $ | +25,1 % | |
| BlackRock, Inc. | 581.908.772 $ | +111.054.609 $ | +23,6 % | 470.854.163 $ | +120.207.296 $ | +34,3 % | 350.646.867 $ | -181.922.501 $ | -34,2 % | 532.569.368 $ | +119.049.731 $ | +28,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421.210.000 $ | +127.459.000 $ | +43,4 % | 293.751.000 $ | -92.116.000 $ | -23,9 % | 385.867.000 $ | +45.807.000 $ | +13,5 % | |||
| VANGUARD GROUP INC | 267.604.508 $ | -151.382.401 $ | -36,1 % | 418.986.909 $ | +99.069.553 $ | +31,0 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 273.114.752 $ | +46.232.307 $ | +20,4 % | 226.882.445 $ | +70.724.170 $ | +45,3 % | 156.158.275 $ | -89.137.918 $ | -36,3 % | 245.296.193 $ | +40.974.317 $ | +20,1 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 233.757.000 $ | +120.498.000 $ | +106,4 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.224.825 $ | -69.970.779 $ | -31,9 % | 219.195.604 $ | +34.805.238 $ | +18,9 % | 184.390.366 $ | +16.520.396 $ | +9,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.986.808 $ | |||||||||||
| FEDERATED HERMES, INC. | 160.502.142 $ | +50.003.333 $ | +45,3 % | 165.413.274 $ | +54.426.553 $ | +49,0 % | ||||||
| STATE STREET CORP | 158.653.658 $ | +30.257.995 $ | +23,6 % | 128.395.663 $ | +30.146.410 $ | +30,7 % | 147.797.168 $ | +35.940.415 $ | +32,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 142.251.822 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 124.400.591 $ | +17.608.472 $ | +16,5 % | |||||||||
| 1.013.677.182 $ | +187.544.911 $ | +22,5 % | 2.124.064.868 $ | +449.067.430 $ | +39,1 % | 1.287.356.254 $ | -479.753.582 $ | -22,3 % | 2.204.720.869 $ | +429.396.437 $ | +25,1 % | |