| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 470.234.681 $ | -84.501.149 $ | -14,9 % | 1.477.143.147 $ | -51.637.326 $ | -3,8 % | 1.570.978.373 $ | +6.719.145 $ | +0,2 % | 1.665.404.228 $ | -372.470.793 $ | -14,7 % | |
| BlackRock, Inc. | 370.187.111 $ | -67.728.675 $ | -15,5 % | 437.915.786 $ | -34.756.307 $ | -7,4 % | 472.672.093 $ | -1.149.746 $ | -0,2 % | 473.821.839 $ | -162.343.349 $ | -25,5 % |
| VANGUARD GROUP INC | 332.432.481 $ | -10.314.995 $ | -3,0 % | 342.747.476 $ | -107.046.457 $ | -23,8 % | ||||||
| ARIEL INVESTMENTS, LLC | 253.339.302 $ | +256.261 $ | +0,1 % | 253.083.041 $ | +28.757.599 $ | +12,8 % | 224.325.442 $ | +48.469.631 $ | +27,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 166.182.886 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 158.413.538 $ | -814.280 $ | -0,5 % | 159.227.818 $ | -2.495.077 $ | -1,5 % | 161.722.895 $ | -35.693.742 $ | -18,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130.548.458 $ | -1.321.320 $ | -1,0 % | 131.869.778 $ | -6.276.896 $ | -4,5 % | 138.146.674 $ | -1.506.345 $ | -1,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 124.051.695 $ | |||||||||||
| STATE STREET CORP | 100.047.570 $ | -16.772.474 $ | -14,4 % | 116.820.044 $ | -6.097.096 $ | -5,0 % | 122.917.140 $ | +315.118 $ | +0,3 % | 122.602.022 $ | -37.058.452 $ | -23,2 % |
| MACQUARIE GROUP LTD | 101.145.000 $ | -55.938.000 $ | -35,6 % | |||||||||
| Allspring Global Investments Holdings, LLC | 89.871.438 $ | -8.904.584 $ | -9,0 % | 98.776.022 $ | -2.116.858 $ | -2,1 % | 100.892.880 $ | -21.354.079 $ | -17,5 % | |||
| 470.234.681 $ | -84.501.149 $ | -14,9 % | 1.477.143.147 $ | -51.637.326 $ | -3,8 % | 1.570.978.373 $ | +6.719.145 $ | +0,2 % | 1.665.404.228 $ | -372.470.793 $ | -14,7 % | |