| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.867.000 $ | +17.371.000 $ | +29,7 % | 538.876.116 $ | -137.292.149 $ | -17,7 % | 845.906.068 $ | -103.796.425 $ | -7,5 % | 996.131.418 $ | +157.175.362 $ | +31,8 % | |
| BlackRock, Inc. | 150.434.405 $ | -31.162.087 $ | -17,2 % | 181.596.492 $ | -49.159.018 $ | -21,3 % | 230.755.510 $ | +33.005.529 $ | +16,7 % | |||
| VANGUARD GROUP INC | 166.304.526 $ | -44.110.830 $ | -21,0 % | 210.415.356 $ | +20.825.132 $ | +11,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 53.680.035 $ | -87.651.507 $ | -62,0 % | 141.331.542 $ | +48.838.988 $ | +52,8 % | 92.492.554 $ | +13.931.879 $ | +17,7 % | |||
| FMR LLC | 86.235.127 $ | -19.418.808 $ | -18,4 % | 105.653.935 $ | -16.821.795 $ | -13,7 % | 122.475.730 $ | +11.755.465 $ | +10,6 % | |||
| Clarkston Capital Partners, LLC | 84.085.373 $ | -11.866.946 $ | -12,4 % | 95.952.319 $ | -601.985 $ | -0,6 % | ||||||
| LSV ASSET MANAGEMENT | 75.867.000 $ | +17.371.000 $ | +29,7 % | 58.496.000 $ | -12.183.000 $ | -17,2 % | 70.679.000 $ | -14.857.000 $ | -17,4 % | 85.536.000 $ | +29.871.000 $ | +53,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.915.407 $ | |||||||||||
| STATE STREET CORP | 62.661.446 $ | +13.123.253 $ | +26,5 % | 49.538.193 $ | -12.124.492 $ | -19,7 % | 61.662.685 $ | +11.529.543 $ | +23,0 % | |||
| GOLDMAN SACHS GROUP INC | 46.717.007 $ | -3.695.332 $ | -7,3 % | 50.412.339 $ | +28.725.548 $ | +132,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.453.696 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 46.428.925 $ | +8.133.251 $ | +21,2 % | |||||||||
| 75.867.000 $ | +17.371.000 $ | +29,7 % | 538.876.116 $ | -137.292.149 $ | -17,7 % | 845.906.068 $ | -103.796.425 $ | -7,5 % | 996.131.418 $ | +157.175.362 $ | +31,8 % | |