| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 90.295.264 $ | -40.903.893 $ | -31,2 % | 741.233.828 $ | +3.989.141 $ | -0,2 % | 813.487.416 $ | -29.563.976 $ | -3,7 % | 1.193.556.054 $ | -237.835.494 $ | -16,6 % | |
| BlackRock, Inc. | 274.219.528 $ | +5.378.242 $ | +2,0 % | 268.841.286 $ | -2.558.395 $ | -0,9 % | 271.399.681 $ | -38.797.981 $ | -12,5 % | |||
| VANGUARD GROUP INC | 203.246.922 $ | -9.567.708 $ | -4,5 % | 212.814.630 $ | -33.740.742 $ | -13,7 % | ||||||
| WASATCH ADVISORS LP | 90.295.264 $ | -40.903.893 $ | -31,2 % | 131.199.157 $ | +5.551.014 $ | +4,4 % | 125.648.143 $ | -11.056.394 $ | -8,1 % | 136.704.537 $ | -49.085.807 $ | -26,4 % |
| BAMCO INC /NY/ | 113.399.471 $ | -31.897.859 $ | -22,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.654.248 $ | |||||||||||
| STATE STREET CORP | 71.842.491 $ | -2.276.268 $ | -3,1 % | 74.118.759 $ | -2.551.053 $ | -3,3 % | 76.669.812 $ | -7.493.576 $ | -8,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 73.466.873 $ | +2.900.774 $ | +4,1 % | 70.566.099 $ | -2.653.200 $ | -3,6 % | 73.219.299 $ | -11.085.615 $ | -13,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.486.851 $ | -10.579.356 $ | -14,9 % | 71.066.207 $ | -1.177.226 $ | -1,6 % | 72.243.433 $ | -8.896.913 $ | -11,0 % | |||
| Clearbridge Investments, LLC | 61.595.062 $ | -10.176.265 $ | -14,2 % | |||||||||
| Boston Trust Walden Corp | 59.876.675 $ | -9.663.469 $ | -13,9 % | |||||||||
| MORGAN STANLEY | 58.772.814 $ | -25.000.563 $ | -29,8 % | |||||||||
| Copeland Capital Management, LLC | 56.860.640 $ | -11.996.704 $ | -17,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 51.364.680 $ | +3.014.735 $ | +6,2 % | |||||||||
| 90.295.264 $ | -40.903.893 $ | -31,2 % | 741.233.828 $ | +3.989.141 $ | -0,2 % | 813.487.416 $ | -29.563.976 $ | -3,7 % | 1.193.556.054 $ | -237.835.494 $ | -16,6 % | |