| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 507.345.717 $ | +180.617.476 $ | +108,5 % | 552.077.425 $ | +18.473.344 $ | +7,5 % | 700.454.617 $ | +100.684.839 $ | +17,0 % | 665.059.575 $ | -100.783.099 $ | -9,6 % | |
| BlackRock, Inc. | 214.576.233 $ | +69.174.773 $ | +47,6 % | 145.401.460 $ | +1.009.731 $ | +0,7 % | 144.391.729 $ | +17.127.971 $ | +13,5 % | 127.263.758 $ | -22.929.619 $ | -15,3 % |
| 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 % |
| 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. | 78.434.036 $ | +4.240.307 $ | +5,7 % | 74.193.729 $ | +8.494.678 $ | +12,9 % | 65.699.051 $ | -37.752.620 $ | -36,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.790.000 $ | +15.279.000 $ | +25,2 % | 60.511.000 $ | +5.805.000 $ | +10,6 % | 54.706.000 $ | -9.715.000 $ | -15,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 72.920.790 $ | |||||||||||
| STATE STREET CORP | 68.185.626 $ | +22.292.055 $ | +48,6 % | 54.157.945 $ | +691.041 $ | +1,3 % | 53.466.904 $ | -9.855.679 $ | -15,6 % | |||
| Champlain Investment Partners, LLC | 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 % | |||||||||
| 507.345.717 $ | +180.617.476 $ | +108,5 % | 552.077.425 $ | +18.473.344 $ | +7,5 % | 700.454.617 $ | +100.684.839 $ | +17,0 % | 665.059.575 $ | -100.783.099 $ | -9,6 % | |