| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.110.384.690 $ | +21.252.150 $ | +0,6 % | 1.384.157.363 $ | +254.402.408 $ | +22,8 % | 1.059.975.584 $ | -201.552.076 $ | -10,6 % | |
| VANGUARD GROUP INC | 265.452.040 $ | +52.754.758 $ | +24,8 % | 212.697.282 $ | -16.388.344 $ | -7,2 % | |||
| BlackRock, Inc. | 246.405.064 $ | +14.892.572 $ | +6,4 % | 231.512.492 $ | +27.287.898 $ | +13,4 % | 204.224.594 $ | -27.059.993 $ | -11,7 % |
| DONALD SMITH & CO., INC. | 204.338.348 $ | +19.828.282 $ | +10,7 % | 184.510.066 $ | +50.595.549 $ | +37,8 % | 133.914.517 $ | -5.800.556 $ | -4,2 % |
| Capital Research Global Investors | 163.036.020 $ | +41.833.020 $ | +34,5 % | 121.203.000 $ | +4.980.000 $ | +4,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 150.464.196 $ | -2.587.266 $ | -1,7 % | 153.051.462 $ | +24.823.776 $ | +19,4 % | 128.227.686 $ | -16.018.342 $ | -11,1 % |
| Capital World Investors | 120.624.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 112.353.394 $ | +2.447.031 $ | +2,2 % | 109.906.363 $ | +5.964.968 $ | +5,7 % | 103.941.395 $ | +4.204.159 $ | +4,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 102.493.847 $ | ||||||||
| STATE STREET CORP | 93.733.033 $ | -950.082 $ | -1,0 % | 94.683.115 $ | +24.903.744 $ | +35,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 79.972.808 $ | -12.378.387 $ | -13,4 % | 92.351.195 $ | +14.332.444 $ | +18,4 % | 78.018.751 $ | +5.104.356 $ | +7,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 89.654.610 $ | +11.906.251 $ | +15,3 % | 77.748.359 $ | -150.573.356 $ | -65,9 % | |||
| 1.110.384.690 $ | +21.252.150 $ | +0,6 % | 1.384.157.363 $ | +254.402.408 $ | +22,8 % | 1.059.975.584 $ | -201.552.076 $ | -10,6 % | |