| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 822.970.765 $ | +102.496.645 $ | +13,9 % | 1.559.100.828 $ | -145.051.757 $ | -9,9 % | 1.766.577.870 $ | -15.017.112 $ | +0,0 % | 1.786.176.489 $ | +203.186.412 $ | +12,4 % | |
| BlackRock, Inc. | 529.207.236 $ | +67.289.701 $ | +14,6 % | 461.917.535 $ | -66.107.074 $ | -12,5 % | 528.024.609 $ | +3.363.431 $ | +0,6 % | 524.661.178 $ | +69.940.360 $ | +15,4 % |
| VANGUARD GROUP INC | 396.917.739 $ | -10.025.256 $ | -2,5 % | 406.942.995 $ | +44.859.904 $ | +12,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 207.156.695 $ | -23.557.364 $ | -10,2 % | 230.714.059 $ | -5.078.849 $ | -2,2 % | 235.792.908 $ | +31.772.032 $ | +15,6 % | |||
| DONALD SMITH & CO., INC. | 206.948.780 $ | -7.747.173 $ | -3,6 % | 214.695.953 $ | -7.591.195 $ | -3,4 % | 222.287.148 $ | +18.464.530 $ | +9,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.118.627 $ | |||||||||||
| STATE STREET CORP | 156.713.547 $ | +22.568.451 $ | +16,8 % | 134.145.096 $ | -20.207.403 $ | -13,1 % | 154.352.499 $ | -5.038.028 $ | -3,2 % | 159.390.527 $ | +10.217.103 $ | +6,8 % |
| River Road Asset Management, LLC | 137.049.982 $ | +12.638.493 $ | +10,2 % | 124.411.489 $ | -23.644.897 $ | -16,0 % | 148.056.386 $ | +687.213 $ | +0,5 % | 147.369.173 $ | +16.166.540 $ | +12,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.373.827 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 90.028.779 $ | -3.787.846 $ | -4,0 % | 93.816.625 $ | +8.665.572 $ | +10,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.732.560 $ | +11.765.943 $ | +15,1 % | |||||||||
| 822.970.765 $ | +102.496.645 $ | +13,9 % | 1.559.100.828 $ | -145.051.757 $ | -9,9 % | 1.766.577.870 $ | -15.017.112 $ | +0,0 % | 1.786.176.489 $ | +203.186.412 $ | +12,4 % | |