| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.153.266.006 $ | +298.561.189 $ | +34,7 % | 1.938.313.325 $ | -571.388.541 $ | -27,3 % | 4.696.766.563 $ | +242.068.082 $ | +2.690,5 % | 4.822.020.441 $ | -612.933.859 $ | +16,0 % | |
| DODGE & COX | 938.042.899 $ | -403.523.640 $ | -30,1 % | 1.341.566.539 $ | -127.914.623 $ | -8,7 % | 1.469.481.162 $ | -111.173.533 $ | -7,0 % | |||
| VANGUARD GROUP INC | 743.810.028 $ | -79.732.405 $ | -9,7 % | 823.542.433 $ | -49.388.343 $ | -5,7 % | ||||||
| BlackRock, Inc. | 695.784.194 $ | +180.668.326 $ | +35,1 % | 515.115.868 $ | -167.864.901 $ | -24,6 % | 682.980.769 $ | -74.767.224 $ | -9,9 % | 757.747.993 $ | -210.095.270 $ | -21,7 % |
| T. Rowe Price Investment Management, Inc. | 611.629.000 $ | +200.691.000 $ | +48,8 % | 410.938.000 $ | -349.562.000 $ | -46,0 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 381.471.014 $ | -49.689.636 $ | -11,5 % | 431.160.650 $ | +11.326.182 $ | +2,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 268.583.848 $ | +267.471.945 $ | +24.055,3 % | |||||||||
| STATE STREET CORP | 213.572.443 $ | +51.119.184 $ | +31,5 % | 231.599.793 $ | -22.565.017 $ | -8,9 % | 254.164.810 $ | -61.940.140 $ | -19,6 % | |||
| Engine Capital Management, LP | 246.110.966 $ | +172.022.967 $ | +232,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.202.640 $ | |||||||||||
| GREENHAVEN ASSOCIATES INC | 243.909.369 $ | +66.773.679 $ | +37,7 % | 234.937.483 $ | +6.409.089 $ | +2,8 % | 228.528.394 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 239.951.918 $ | |||||||||||
| Invesco Ltd. | 200.346.033 $ | -14.123.722 $ | -6,6 % | |||||||||
| MORGAN STANLEY | 200.188.089 $ | +122.164.953 $ | +156,6 % | |||||||||
| 1.153.266.006 $ | +298.561.189 $ | +34,7 % | 1.938.313.325 $ | -571.388.541 $ | -27,3 % | 4.696.766.563 $ | +242.068.082 $ | +2.690,5 % | 4.822.020.441 $ | -612.933.859 $ | +16,0 % | |