| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.109.140.333 $ | -118.733.358 $ | -11,0 % | 1.894.326.482 $ | +97.930.508 $ | +7,7 % | 1.906.937.956 $ | -122.027.840 $ | -4,5 % | 1.925.475.058 $ | -160.491.829 $ | -0,8 % | |
| VANGUARD GROUP INC | 552.972.806 $ | +17.025.637 $ | +3,2 % | 535.947.169 $ | -32.943.781 $ | -5,8 % | 568.890.950 $ | -10.904.136 $ | -1,9 % | |||
| BlackRock, Inc. | 470.992.116 $ | -28.895.783 $ | -5,8 % | 499.887.899 $ | +31.772.416 $ | +6,8 % | 468.115.483 $ | -27.096.925 $ | -5,5 % | 495.212.408 $ | -47.657.440 $ | -8,8 % |
| DIMENSIONAL FUND ADVISORS LP | 245.394.330 $ | -38.029.916 $ | -13,4 % | 283.424.246 $ | -2.258.766 $ | -0,8 % | 285.683.012 $ | -12.415.449 $ | -4,2 % | 298.098.461 $ | -20.384.173 $ | -6,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 206.227.039 $ | -50.973.338 $ | -19,8 % | 257.200.377 $ | -120.820.778 $ | -32,0 % | ||||||
| River Road Asset Management, LLC | 154.109.479 $ | -15.373.029 $ | -9,1 % | 169.482.508 $ | +13.425.831 $ | +8,6 % | 156.056.677 $ | +4.507.925 $ | +3,0 % | 151.548.752 $ | +51.839.727 $ | +52,0 % |
| STATE STREET CORP | 128.105.789 $ | -15.383.888 $ | -10,7 % | 143.489.677 $ | +1.421.582 $ | +1,0 % | 142.068.095 $ | -12.456.015 $ | -8,1 % | 154.524.110 $ | -12.565.029 $ | -7,5 % |
| FIRST TRUST ADVISORS LP | 110.538.619 $ | -21.050.742 $ | -16,0 % | 131.589.361 $ | +18.748.880 $ | +16,6 % | 112.840.481 $ | +9.349.743 $ | +9,0 % | |||
| REINHART PARTNERS, LLC. | 113.479.985 $ | +17.794.928 $ | +18,6 % | |||||||||
| 1.109.140.333 $ | -118.733.358 $ | -11,0 % | 1.894.326.482 $ | +97.930.508 $ | +7,7 % | 1.906.937.956 $ | -122.027.840 $ | -4,5 % | 1.925.475.058 $ | -160.491.829 $ | -0,8 % | |