| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 482.547.948 $ | +33.789.136 $ | +6,5 % | 1.121.337.337 $ | +74.712.959 $ | +26,4 % | 948.563.495 $ | -186.139.298 $ | +4,6 % | 1.026.988.172 $ | +5.942.903 $ | +19,9 % | |
| AIP, LLC | 169.321.999 $ | -104.370.952 $ | -38,1 % | 273.692.951 $ | -218.171.693 $ | -44,4 % | 491.864.644 $ | -98.857.091 $ | -16,7 % | |||
| FMR LLC | 256.345.209 $ | -1.690.565 $ | -0,7 % | 258.035.774 $ | -13.992.532 $ | -5,1 % | 272.028.306 $ | +41.286.000 $ | +17,9 % | |||
| BlackRock, Inc. | 189.726.979 $ | +16.517.492 $ | +9,5 % | 173.209.487 $ | +50.385.709 $ | +41,0 % | 122.823.778 $ | +1.507.744 $ | +1,2 % | 121.316.034 $ | +27.575.112 $ | +29,4 % |
| STATE STREET CORP | 130.649.400 $ | +10.234.003 $ | +8,5 % | 120.415.397 $ | +55.388.633 $ | +85,2 % | 65.026.764 $ | +9.013.249 $ | +16,1 % | |||
| REINHART PARTNERS, LLC. | 104.863.560 $ | +6.156.849 $ | +6,2 % | 98.706.711 $ | +20.742.444 $ | +26,6 % | 77.964.267 $ | +26.263.161 $ | +50,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 103.000.900 $ | +30.244.425 $ | +41,6 % | 72.756.475 $ | +78.944 $ | +0,1 % | 72.677.531 $ | +15.817.379 $ | +27,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 85.878.450 $ | |||||||||||
| VANGUARD GROUP INC | 78.263.486 $ | +9.161.829 $ | +13,3 % | 69.101.657 $ | +20.121.503 $ | +41,1 % | ||||||
| Ophir Asset Management Pty Ltd | 58.031.967 $ | +8.267.420 $ | +16,6 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 57.308.009 $ | +880.792 $ | +1,6 % | 56.427.217 $ | +15.745.845 $ | +38,7 % | ||||||
| 482.547.948 $ | +33.789.136 $ | +6,5 % | 1.121.337.337 $ | +74.712.959 $ | +26,4 % | 948.563.495 $ | -186.139.298 $ | +4,6 % | 1.026.988.172 $ | +5.942.903 $ | +19,9 % | |