| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.965.154.859 $ | -97.532.641 $ | -5,4 % | 8.064.804.663 $ | +2.637.908.463 $ | +78,2 % | 3.276.653.896 $ | +311.504.050 $ | +10,2 % | 2.965.149.846 $ | +73.483.157 $ | +3,6 % | |
| BlackRock, Inc. | 1.455.205.524 $ | -59.808.806 $ | -3,9 % | 1.515.014.330 $ | +582.753.381 $ | +62,5 % | 932.260.949 $ | +91.591.965 $ | +10,9 % | 840.668.984 $ | -7.084.393 $ | -0,8 % |
| VANGUARD GROUP INC | 1.057.929.947 $ | +143.196.828 $ | +15,7 % | 914.733.119 $ | +32.730.778 $ | +3,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 846.961.177 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 737.096.573 $ | +303.423.759 $ | +70,0 % | 433.672.814 $ | +31.618.593 $ | +7,9 % | 402.054.221 $ | -31.522.107 $ | -7,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 727.401.388 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 708.211.000 $ | +299.277.000 $ | +73,2 % | 408.934.000 $ | -51.841.000 $ | -11,3 % | 460.775.000 $ | +37.679.000 $ | +8,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 667.723.171 $ | +223.866.985 $ | +50,4 % | 443.856.186 $ | +96.937.664 $ | +27,9 % | 346.918.522 $ | +41.679.879 $ | +13,7 % | |||
| STATE STREET CORP | 509.949.335 $ | -37.723.835 $ | -6,9 % | 547.673.170 $ | +217.219.066 $ | +65,7 % | ||||||
| Post Oak Energy Holdings, LLC | 448.756.770 $ | +153.444.505 $ | +52,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 413.459.911 $ | +275.491.934 $ | +199,7 % | |||||||||
| Boston Partners | 397.435.784 $ | +160.195.380 $ | +67,5 % | |||||||||
| CITADEL ADVISORS LLC | 365.360.947 $ | +203.752.632 $ | +126,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347.017.858 $ | +105.699.697 $ | +43,8 % | |||||||||
| Nuveen, LLC | 342.692.584 $ | +112.784.124 $ | +49,1 % | |||||||||
| 1.965.154.859 $ | -97.532.641 $ | -5,4 % | 8.064.804.663 $ | +2.637.908.463 $ | +78,2 % | 3.276.653.896 $ | +311.504.050 $ | +10,2 % | 2.965.149.846 $ | +73.483.157 $ | +3,6 % | |