| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.431.909.538 $ | +82.090.143 $ | +6,5 % | 2.343.494.187 $ | -148.381.440 $ | -7,5 % | 2.900.816.220 $ | +122.998.458 $ | +2,3 % | 2.617.547.118 $ | +345.819.012 $ | +15,7 % | |
| First Eagle Investment Management, LLC | 765.211.916 $ | +39.689.182 $ | +5,5 % | 725.522.734 $ | -53.305.026 $ | -6,8 % | 778.827.760 $ | +72.155.473 $ | +10,2 % | 706.672.287 $ | +99.194.210 $ | +16,3 % |
| VANGUARD GROUP INC | 537.583.947 $ | +34.694.108 $ | +6,9 % | 502.889.839 $ | +57.282.083 $ | +12,9 % | ||||||
| BlackRock, Inc. | 498.822.581 $ | +30.506.058 $ | +6,5 % | 468.316.523 $ | -40.993.821 $ | -8,0 % | 509.310.344 $ | +33.811.237 $ | +7,1 % | 475.499.107 $ | +50.134.343 $ | +11,8 % |
| DIMENSIONAL FUND ADVISORS LP | 303.636.693 $ | -22.707.072 $ | -7,0 % | 326.343.765 $ | +28.325.213 $ | +9,5 % | 298.018.552 $ | +56.796.982 $ | +23,5 % | |||
| Veritas Asset Management LLP | 164.625.072 $ | -72.035.023 $ | -30,4 % | 236.660.095 $ | +28.366.909 $ | +13,6 % | ||||||
| ARIEL INVESTMENTS, LLC | 219.086.629 $ | -12.601.341 $ | -5,4 % | 231.687.970 $ | +4.717.873 $ | +2,1 % | 226.970.097 $ | +29.419.754 $ | +14,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 231.687.244 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.135.598 $ | |||||||||||
| EARNEST PARTNERS LLC | 164.108.766 $ | -18.774.180 $ | -10,3 % | 182.882.946 $ | +12.045.805 $ | +7,1 % | 170.837.141 $ | +24.624.731 $ | +16,8 % | |||
| STATE STREET CORP | 167.875.041 $ | +11.894.903 $ | +7,6 % | 169.554.416 $ | +9.283.772 $ | +5,8 % | ||||||
| 1.431.909.538 $ | +82.090.143 $ | +6,5 % | 2.343.494.187 $ | -148.381.440 $ | -7,5 % | 2.900.816.220 $ | +122.998.458 $ | +2,3 % | 2.617.547.118 $ | +345.819.012 $ | +15,7 % | |