| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.539.579.281 $ | -120.329.722 $ | -2,6 % | 4.784.030.177 $ | +741.887.726 $ | +35,2 % | 3.747.801.845 $ | -552.251.632 $ | -6,7 % | 4.532.311.499 $ | -963.467.841 $ | -16,3 % | |
| BlackRock, Inc. | 1.095.860.633 $ | -147.838.301 $ | -11,9 % | 1.243.698.934 $ | +144.774.910 $ | +13,2 % | 1.098.924.024 $ | -186.290.458 $ | -14,5 % | 1.285.214.482 $ | -276.765.836 $ | -17,7 % |
| VANGUARD GROUP INC | 761.411.986 $ | -145.578.595 $ | -16,1 % | 906.990.581 $ | -178.229.872 $ | -16,4 % | ||||||
| HARRIS ASSOCIATES L P | 639.398.309 $ | -37.537.465 $ | -5,5 % | 676.935.774 $ | -183.776.574 $ | -21,4 % | 860.712.348 $ | -163.518.046 $ | -16,0 % | |||
| FRANKLIN RESOURCES INC | 513.066.515 $ | +283.234.711 $ | +123,2 % | 432.904.449 $ | -210.652.631 $ | -32,7 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 479.878.916 $ | +155.152.148 $ | +47,8 % | 324.726.768 $ | +41.858.772 $ | +14,8 % | 282.867.996 $ | -5.217.045 $ | -1,8 % | |||
| STATE STREET CORP | 443.718.648 $ | +27.508.579 $ | +6,6 % | 416.210.069 $ | +71.152.085 $ | +20,6 % | 345.057.984 $ | -64.689.195 $ | -15,8 % | 409.747.179 $ | -55.913.928 $ | -12,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 418.411.334 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 407.509.454 $ | |||||||||||
| Artisan Partners Limited Partnership | 344.671.943 $ | +51.264.316 $ | +17,5 % | 293.407.627 $ | -60.466.837 $ | -17,1 % | 353.874.464 $ | -73.170.483 $ | -17,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 321.184.703 $ | +73.847.021 $ | +29,9 % | 247.337.682 $ | +46.691.255 $ | +23,3 % | ||||||
| 1.539.579.281 $ | -120.329.722 $ | -2,6 % | 4.784.030.177 $ | +741.887.726 $ | +35,2 % | 3.747.801.845 $ | -552.251.632 $ | -6,7 % | 4.532.311.499 $ | -963.467.841 $ | -16,3 % | |