| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.191.127 $ | -42.304.087 $ | -25,3 % | 759.072.309 $ | -165.355.852 $ | -18,6 % | 1.448.133.976 $ | +216.569.388 $ | +21,6 % | 985.514.149 $ | +69.620.768 $ | +12,1 % | |
| VANGUARD GROUP INC | 290.357.043 $ | +29.484.961 $ | +11,3 % | 260.872.082 $ | -6.903.168 $ | -2,6 % | ||||||
| BlackRock, Inc. | 125.191.127 $ | -42.304.087 $ | -25,3 % | 167.495.214 $ | -61.434.861 $ | -26,8 % | 228.930.075 $ | +38.623.837 $ | +20,3 % | 190.306.238 $ | +4.162.080 $ | +2,2 % |
| Boston Partners | 102.142.978 $ | -42.995.669 $ | -29,6 % | 145.138.647 $ | +14.335.740 $ | +11,0 % | 130.802.907 $ | +26.721.984 $ | +25,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95.900.019 $ | -39.192.661 $ | -29,0 % | 135.092.680 $ | +18.566.253 $ | +15,9 % | 116.526.427 $ | +5.049.708 $ | +4,5 % | |||
| MORGAN STANLEY | 88.471.564 $ | -46.246.091 $ | -34,3 % | 134.717.655 $ | +32.072.027 $ | +31,2 % | 102.645.628 $ | +31.335.244 $ | +43,9 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 115.174.466 $ | +24.513.430 $ | +27,0 % | 90.661.036 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 108.795.457 $ | +14.587.768 $ | +15,5 % | 94.207.689 $ | +3.126.029 $ | +3,4 % | ||||||
| FMR LLC | 107.235.203 $ | +37.111.099 $ | +52,9 % | |||||||||
| FRANKLIN RESOURCES INC | 105.577.463 $ | +15.424.285 $ | +17,1 % | 90.153.178 $ | +6.128.891 $ | +7,3 % | ||||||
| JENNISON ASSOCIATES LLC | 101.628.717 $ | +16.363.418 $ | +19,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.837.675 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.050.393 $ | |||||||||||
| 125.191.127 $ | -42.304.087 $ | -25,3 % | 759.072.309 $ | -165.355.852 $ | -18,6 % | 1.448.133.976 $ | +216.569.388 $ | +21,6 % | 985.514.149 $ | +69.620.768 $ | +12,1 % | |