| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 799.237.450 $ | -322.117.507 $ | -28,9 % | 4.038.931.356 $ | +1.064.546.835 $ | +73,2 % | 2.434.635.155 $ | +249.493.700 $ | +26,7 % | 2.444.989.842 $ | -741.902.884 $ | -22,7 % | |
| DODGE & COX | 1.009.300.501 $ | +362.245.267 $ | +56,0 % | 647.055.234 $ | +638.938 $ | +0,1 % | 646.416.296 $ | -201.497.529 $ | -23,8 % | |||
| BlackRock, Inc. | 614.675.008 $ | -246.185.960 $ | -28,6 % | 860.860.968 $ | +322.430.536 $ | +59,9 % | 538.430.432 $ | -5.346.715 $ | -1,0 % | 543.777.147 $ | -162.351.797 $ | -23,0 % |
| VANGUARD GROUP INC | 500.609.619 $ | +6.173.280 $ | +1,2 % | 494.436.339 $ | -157.649.233 $ | -24,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 412.488.525 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 244.585.554 $ | -101.669.164 $ | -29,4 % | 346.254.718 $ | +197.443.426 $ | +132,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 325.316.836 $ | |||||||||||
| Capital Research Global Investors | 308.916.165 $ | +73.604.457 $ | +31,3 % | 235.311.708 $ | +46.418.342 $ | +24,6 % | 188.893.366 $ | -64.947.137 $ | -25,6 % | |||
| STATE STREET CORP | 184.562.442 $ | -75.931.547 $ | -29,1 % | 260.493.989 $ | +93.520.545 $ | +56,0 % | 166.973.444 $ | +4.166.429 $ | +2,6 % | 162.807.015 $ | -49.037.557 $ | -23,1 % |
| FEDERATED HERMES, INC. | 248.753.171 $ | +91.702.319 $ | +58,4 % | 193.405.120 $ | -87.751.953 $ | -31,2 % | ||||||
| Turtle Creek Asset Management Inc. | 167.565.123 $ | +76.386.612 $ | +83,8 % | 215.254.559 $ | -18.667.678 $ | -8,0 % | ||||||
| Capital World Investors | 200.650.524 $ | +146.326.263 $ | +269,4 % | |||||||||
| 799.237.450 $ | -322.117.507 $ | -28,9 % | 4.038.931.356 $ | +1.064.546.835 $ | +73,2 % | 2.434.635.155 $ | +249.493.700 $ | +26,7 % | 2.444.989.842 $ | -741.902.884 $ | -22,7 % | |