| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 378.510.324 $ | -66.282.266 $ | -12,6 % | 852.246.618 $ | -254.137.883 $ | -1,0 % | 1.225.188.852 $ | -172.436.367 $ | -7,7 % | 1.621.515.760 $ | -30.145.035 $ | -0,4 % | |
| VANGUARD GROUP INC | 208.568.497 $ | -100.588.431 $ | -32,5 % | 309.156.928 $ | -65.646.889 $ | -17,5 % | 374.803.817 $ | -16.870.932 $ | -4,3 % | |||
| BlackRock, Inc. | 183.869.700 $ | -47.110.746 $ | -20,4 % | 230.980.446 $ | -69.123.016 $ | -23,0 % | 300.103.462 $ | -50.675.893 $ | -14,4 % | 350.779.355 $ | -15.619.839 $ | -4,3 % |
| DIMENSIONAL FUND ADVISORS LP | 103.089.423 $ | -68.277.206 $ | -39,8 % | 171.366.629 $ | -29.390.715 $ | -14,6 % | 200.757.344 $ | +672.408 $ | +0,3 % | |||
| STATE STREET CORP | 95.796.108 $ | -57.934.536 $ | -37,7 % | 153.730.644 $ | -42.403.709 $ | -21,6 % | 196.134.353 $ | +8.146.472 $ | +4,3 % | |||
| Neuberger Berman Group LLC | 112.341.259 $ | +7.449.758 $ | +7,1 % | 104.891.501 $ | -22.669.210 $ | -17,8 % | 127.560.711 $ | +28.409.444 $ | +28,7 % | 99.151.267 $ | -7.391.367 $ | -6,9 % |
| DEPRINCE RACE & ZOLLO INC | 121.883.708 $ | -6.234.697 $ | -4,9 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 82.299.365 $ | -26.621.278 $ | -24,4 % | 108.920.643 $ | +64.454.516 $ | +145,0 % | ||||||
| Ion Asset Management Ltd. | 102.006.833 $ | +22.544.445 $ | +28,4 % | |||||||||
| COOKE & BIELER LP | 81.962.753 $ | -6.189.760 $ | -7,0 % | 88.152.513 $ | -11.122.013 $ | -11,2 % | ||||||
| SOUND SHORE MANAGEMENT INC /CT/ | 81.307.725 $ | -6.538.845 $ | -7,4 % | 87.846.570 $ | -4.269.512 $ | -4,6 % | ||||||
| 378.510.324 $ | -66.282.266 $ | -12,6 % | 852.246.618 $ | -254.137.883 $ | -1,0 % | 1.225.188.852 $ | -172.436.367 $ | -7,7 % | 1.621.515.760 $ | -30.145.035 $ | -0,4 % | |