| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 389.038.762 $ | +123.130.448 $ | +42,5 % | 816.721.633 $ | -29.389.473 $ | -3,4 % | 863.679.652 $ | +19.381.515 $ | +5,5 % | 850.334.301 $ | -99.368.915 $ | -11,1 % | |
| BlackRock, Inc. | 236.957.509 $ | +82.213.235 $ | +53,1 % | 154.744.274 $ | -6.904.040 $ | -4,3 % | 161.648.314 $ | -2.189.798 $ | -1,3 % | 163.838.112 $ | -24.819.722 $ | -13,2 % |
| VANGUARD GROUP INC | 229.973.205 $ | +2.064.257 $ | +0,9 % | 227.908.948 $ | -9.077.533 $ | -3,8 % | ||||||
| Gates Capital Management, Inc. | 158.215.647 $ | -14.655.901 $ | -8,5 % | 172.871.548 $ | -11.838.024 $ | -6,4 % | 184.709.572 $ | -709.162 $ | -0,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 123.149.529 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 89.255.130 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 72.273.144 $ | -15.374.974 $ | -17,5 % | 87.648.118 $ | +14.406.509 $ | +19,7 % | 73.241.609 $ | -50.770.969 $ | -40,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 84.778.335 $ | +5.491.350 $ | +6,9 % | 79.286.985 $ | +6.627.594 $ | +9,1 % | 72.659.391 $ | +1.173.961 $ | +1,6 % | |||
| LSV ASSET MANAGEMENT | 83.157.000 $ | +21.192.000 $ | +34,2 % | 61.965.000 $ | +1.217.000 $ | +2,0 % | 60.748.000 $ | +3.805.000 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 72.340.574 $ | +837.092 $ | +1,2 % | 71.503.482 $ | +6.505.977 $ | +10,0 % | 64.997.505 $ | -6.763.998 $ | -9,4 % | |||
| STATE STREET CORP | 68.924.253 $ | +19.725.213 $ | +40,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 62.979.164 $ | -8.401.492 $ | -11,8 % | |||||||||
| 389.038.762 $ | +123.130.448 $ | +42,5 % | 816.721.633 $ | -29.389.473 $ | -3,4 % | 863.679.652 $ | +19.381.515 $ | +5,5 % | 850.334.301 $ | -99.368.915 $ | -11,1 % | |