| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 559.242.103 $ | +17.911.323 $ | +4,0 % | 631.139.968 $ | -178.973.351 $ | -19,9 % | 930.165.498 $ | +124.198.709 $ | +18,0 % | 808.714.639 $ | +283.676.565 $ | +52,9 % | |
| BlackRock, Inc. | 267.360.623 $ | +4.342.356 $ | +1,7 % | 263.018.267 $ | -94.053.554 $ | -26,3 % | 357.071.821 $ | +49.960.582 $ | +16,3 % | 307.111.239 $ | +116.480.360 $ | +61,1 % |
| FMR LLC | 120.052.179 $ | -12.771.071 $ | -9,6 % | 132.823.250 $ | +45.400.998 $ | +51,9 % | ||||||
| VANGUARD GROUP INC | 89.809.188 $ | -17.971.543 $ | -16,7 % | 107.780.731 $ | +23.915.429 $ | +28,5 % | 83.865.302 $ | +39.045.103 $ | +87,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 88.613.707 $ | +8.614.499 $ | +10,8 % | 79.999.208 $ | -21.517.298 $ | -21,2 % | 101.516.506 $ | +25.869.361 $ | +34,2 % | 75.647.145 $ | +24.412.595 $ | +47,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 73.469.352 $ | +2.979.920 $ | +4,2 % | 70.489.432 $ | -18.358.062 $ | -20,7 % | 88.847.494 $ | +7.611.860 $ | +9,4 % | 81.235.634 $ | +31.061.405 $ | +61,9 % |
| STATE STREET CORP | 63.444.586 $ | +1.500.009 $ | +2,4 % | 61.944.577 $ | -18.041.068 $ | -22,6 % | 79.985.645 $ | +15.228.934 $ | +23,5 % | 64.756.711 $ | +21.880.211 $ | +51,0 % |
| D. E. Shaw & Co., Inc. | 66.353.835 $ | +474.539 $ | +0,7 % | 65.879.296 $ | -9.031.826 $ | -12,1 % | 74.911.122 $ | +14.383.614 $ | +23,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63.275.358 $ | +5.395.893 $ | +9,3 % | |||||||||
| 559.242.103 $ | +17.911.323 $ | +4,0 % | 631.139.968 $ | -178.973.351 $ | -19,9 % | 930.165.498 $ | +124.198.709 $ | +18,0 % | 808.714.639 $ | +283.676.565 $ | +52,9 % | |