| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 720.007.002 $ | +135.216.498 $ | +22,3 % | 1.833.422.477 $ | -132.695.771 $ | +1,2 % | 2.176.881.867 $ | +289.788.942 $ | +28,5 % | 1.750.086.999 $ | +201.322.979 $ | +9,5 % | |
| BAMCO INC /NY/ | 715.709.463 $ | -59.897.846 $ | -7,7 % | 775.607.309 $ | +26.451.972 $ | +3,5 % | 749.155.337 $ | +110.799.059 $ | +17,4 % | |||
| BlackRock, Inc. | 476.729.835 $ | +92.171.237 $ | +24,0 % | 384.558.598 $ | -57.433.109 $ | -13,0 % | 441.991.707 $ | +206.209.603 $ | +87,5 % | 235.782.104 $ | +41.538.754 $ | +21,4 % |
| VANGUARD GROUP INC | 339.257.714 $ | -505.832 $ | -0,1 % | 339.763.546 $ | +68.447.959 $ | +25,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 189.072.782 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.597.332 $ | +80.932.017 $ | +117,9 % | |||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 120.743.423 $ | +19.861.167 $ | +19,7 % | 100.882.256 $ | -23.218.214 $ | -18,7 % | 124.100.470 $ | -25.420.266 $ | -17,0 % | 149.520.736 $ | -23.586.456 $ | -13,6 % |
| EMINENCE CAPITAL, LP | 99.998.637 $ | -46.629.259 $ | -31,8 % | 146.627.896 $ | -12.551.229 $ | -7,9 % | ||||||
| FMR LLC | 100.402.359 $ | -33.498.736 $ | -25,0 % | 133.901.095 $ | +4.663.715 $ | +3,6 % | 129.237.380 $ | +16.674.892 $ | +14,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.716.654 $ | |||||||||||
| STATE STREET CORP | 122.533.744 $ | +23.184.094 $ | +23,3 % | 99.349.650 $ | -13.077.953 $ | -11,6 % | 112.427.603 $ | +44.086.992 $ | +64,5 % | |||
| Invesco Ltd. | 119.730.715 $ | +54.430.087 $ | +83,4 % | |||||||||
| 720.007.002 $ | +135.216.498 $ | +22,3 % | 1.833.422.477 $ | -132.695.771 $ | +1,2 % | 2.176.881.867 $ | +289.788.942 $ | +28,5 % | 1.750.086.999 $ | +201.322.979 $ | +9,5 % | |