| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 224.583.858 $ | +89.150.648 $ | +168,9 % | 458.121.438 $ | -13.599.076 $ | -6,3 % | 660.854.593 $ | +71.961.663 $ | +10,8 % | 748.041.483 $ | -73.509.926 $ | +22,9 % | |
| REINHART PARTNERS, LLC. | 168.889.425 $ | +47.424.249 $ | +39,0 % | 121.465.176 $ | -2.055.694 $ | -1,7 % | 123.520.870 $ | +46.780.458 $ | +61,0 % | 76.740.412 $ | +21.316.913 $ | +38,5 % |
| BlackRock, Inc. | 145.401.460 $ | +1.009.731 $ | +0,7 % | 144.391.729 $ | +17.127.971 $ | +13,5 % | 127.263.758 $ | -22.929.619 $ | -15,3 % | |||
| VANGUARD GROUP INC | 130.587.736 $ | +13.930.571 $ | +11,9 % | 116.657.165 $ | -18.119.460 $ | -13,4 % | ||||||
| Capital International Investors | 113.091.608 $ | +7.855.120 $ | +7,5 % | 105.236.488 $ | -22.636.023 $ | -17,7 % | ||||||
| Invesco Ltd. | 65.699.051 $ | -37.752.620 $ | -36,5 % | |||||||||
| Champlain Investment Partners, LLC | 47.200.698 $ | -18.089.099 $ | -27,7 % | 65.289.797 $ | -1.091.611 $ | -1,6 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 58.065.963 $ | |||||||||||
| WASATCH ADVISORS LP | 55.694.433 $ | +41.726.399 $ | +298,7 % | |||||||||
| STATE STREET CORP | 45.893.571 $ | -8.264.374 $ | -15,3 % | 54.157.945 $ | +691.041 $ | +1,3 % | 53.466.904 $ | -9.855.679 $ | -15,6 % | |||
| Capital World Investors | 48.402.097 $ | -10.411.133 $ | -17,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 43.615.268 $ | -4.288.739 $ | -9,0 % | 47.904.007 $ | +3.665.601 $ | +8,3 % | 44.238.406 $ | -6.381.690 $ | -12,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 45.047.405 $ | +34.350.996 $ | +321,1 % | |||||||||
| Polar Capital Holdings Plc | 43.680.000 $ | |||||||||||
| 224.583.858 $ | +89.150.648 $ | +168,9 % | 458.121.438 $ | -13.599.076 $ | -6,3 % | 660.854.593 $ | +71.961.663 $ | +10,8 % | 748.041.483 $ | -73.509.926 $ | +22,9 % | |