| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.574.821 $ | +12.281.934 $ | +11,9 % | 479.155.523 $ | +7.803.140 $ | +7,1 % | 453.300.855 $ | +96.384.403 $ | +24,9 % | 340.222.151 $ | +48.350.269 $ | +16,8 % | |
| Fisher Asset Management, LLC | 115.574.821 $ | +12.281.934 $ | +11,9 % | 103.292.887 $ | -7.048.321 $ | -6,4 % | 110.341.208 $ | +38.146.425 $ | +52,8 % | 72.194.783 $ | +7.514.685 $ | +11,6 % |
| DONALD SMITH & CO., INC. | 103.907.300 $ | -2.608.230 $ | -2,4 % | 106.515.530 $ | +16.216.699 $ | +18,0 % | 90.298.831 $ | +17.501.422 $ | +24,0 % | |||
| MORGAN STANLEY | 83.456.131 $ | +1.105.239 $ | +1,3 % | 82.350.892 $ | +15.634.552 $ | +23,4 % | 66.716.340 $ | +6.399.491 $ | +10,6 % | |||
| GOLDMAN SACHS GROUP INC | 43.770.629 $ | -168.732 $ | -0,4 % | 43.939.361 $ | +7.195.226 $ | +19,6 % | 36.744.135 $ | +4.721.876 $ | +14,7 % | |||
| BlackRock, Inc. | 42.776.948 $ | +2.624.667 $ | +6,5 % | 40.152.281 $ | +7.540.046 $ | +23,1 % | 32.612.235 $ | +7.416.324 $ | +29,4 % | |||
| FMR LLC | 36.528.401 $ | +14.174.006 $ | +63,4 % | 22.354.395 $ | +5.660.094 $ | +33,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 24.858.116 $ | -1.719.458 $ | -6,5 % | 26.577.574 $ | +3.485.204 $ | +15,1 % | 23.092.370 $ | +2.153.672 $ | +10,3 % | |||
| NORTHERN TRUST CORP | 20.467.638 $ | -601.976 $ | -2,9 % | 21.069.614 $ | +2.506.157 $ | +13,5 % | 18.563.457 $ | +2.642.799 $ | +16,6 % | |||
| Quantinno Capital Management LP | 20.097.473 $ | +2.045.945 $ | +11,3 % | |||||||||
| 115.574.821 $ | +12.281.934 $ | +11,9 % | 479.155.523 $ | +7.803.140 $ | +7,1 % | 453.300.855 $ | +96.384.403 $ | +24,9 % | 340.222.151 $ | +48.350.269 $ | +16,8 % | |