| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.463.569 $ | +38.405.581 $ | +22,0 % | 606.331.321 $ | -78.648.702 $ | -6,4 % | 730.931.390 $ | +57.695.013 $ | +5,0 % | 629.975.231 $ | +106.966.461 $ | +19,5 % | |
| T. Rowe Price Investment Management, Inc. | 214.628.000 $ | -64.948.000 $ | -23,2 % | 279.576.000 $ | +49.909.000 $ | +21,7 % | 229.667.000 $ | +35.663.000 $ | +18,4 % | |||
| BlackRock, Inc. | 143.587.571 $ | +30.061.590 $ | +26,5 % | 113.525.981 $ | -9.309.174 $ | -7,6 % | 122.835.155 $ | +9.444.781 $ | +8,3 % | 113.390.374 $ | +32.084.793 $ | +39,5 % |
| VANGUARD GROUP INC | 92.835.238 $ | -1.746.171 $ | -1,8 % | 94.581.409 $ | +14.463.900 $ | +18,1 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53.636.333 $ | -5.646.752 $ | -9,5 % | 59.283.085 $ | -3.277.919 $ | -5,2 % | 62.561.004 $ | +6.508.039 $ | +11,6 % | |||
| STATE STREET CORP | 55.875.998 $ | +8.343.991 $ | +17,6 % | 47.532.007 $ | +2.586.337 $ | +5,8 % | 44.945.670 $ | +1.091.945 $ | +2,5 % | 43.853.725 $ | +5.035.321 $ | +13,0 % |
| DIMENSIONAL FUND ADVISORS LP | 52.684.848 $ | -160.388 $ | -0,3 % | 52.845.236 $ | -1.578.885 $ | -2,9 % | 54.424.121 $ | +8.525.734 $ | +18,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.688.737 $ | |||||||||||
| NewEdge Wealth, LLC | 43.261.146 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 39.456.280 $ | |||||||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 34.179.135 $ | -1.170.725 $ | -3,3 % | 35.349.860 $ | +3.852.262 $ | +12,2 % | 31.497.598 $ | +4.685.674 $ | +17,5 % | |||
| 199.463.569 $ | +38.405.581 $ | +22,0 % | 606.331.321 $ | -78.648.702 $ | -6,4 % | 730.931.390 $ | +57.695.013 $ | +5,0 % | 629.975.231 $ | +106.966.461 $ | +19,5 % | |