| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 746.492.164 $ | +21.706.815 $ | +7,8 % | 691.571.349 $ | +195.460.935 $ | +40,4 % | 382.017.109 $ | +48.985.518 $ | +15,2 % | 333.031.591 $ | +24.654.972 $ | +8,5 % | |
| BlackRock, Inc. | 169.532.938 $ | -5.531.331 $ | -3,2 % | 175.064.269 $ | +52.441.579 $ | +42,8 % | 122.622.690 $ | +5.984.946 $ | +5,1 % | 116.637.744 $ | +815.990 $ | +0,7 % |
| DONALD SMITH & CO., INC. | 135.178.448 $ | -9.601.314 $ | -6,6 % | 144.779.762 $ | +37.215.586 $ | +34,6 % | 107.564.176 $ | +24.774.693 $ | +29,9 % | 82.789.483 $ | +13.038.895 $ | +18,7 % |
| VANGUARD GROUP INC | 137.813.373 $ | +35.865.134 $ | +35,2 % | 101.948.239 $ | +13.423.130 $ | +15,2 % | 88.525.109 $ | +9.730.141 $ | +12,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 70.615.339 $ | +8.900.495 $ | +14,4 % | 61.714.844 $ | +19.885.516 $ | +47,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 66.699.446 $ | -3.907.186 $ | -5,5 % | 70.606.632 $ | +20.724.628 $ | +41,5 % | 49.882.004 $ | +4.802.749 $ | +10,7 % | 45.079.255 $ | +1.069.946 $ | +2,4 % |
| PAR CAPITAL MANAGEMENT INC | 68.575.319 $ | +15.359.932 $ | +28,9 % | 53.215.387 $ | +15.289.985 $ | +40,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.982.689 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48.722.489 $ | +9.618.623 $ | +24,6 % | |||||||||
| STATE STREET CORP | 48.226.418 $ | -150.664 $ | -0,3 % | 48.377.082 $ | +14.038.507 $ | +40,9 % | ||||||
| CITADEL ADVISORS LLC | 42.505.561 $ | +2.164.836 $ | +5,4 % | |||||||||
| MORGAN STANLEY | 42.453.517 $ | +4.853.424 $ | +12,9 % | |||||||||
| 746.492.164 $ | +21.706.815 $ | +7,8 % | 691.571.349 $ | +195.460.935 $ | +40,4 % | 382.017.109 $ | +48.985.518 $ | +15,2 % | 333.031.591 $ | +24.654.972 $ | +8,5 % | |