| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.746.804 $ | +2.531.025 $ | +3,3 % | 719.270.420 $ | +45.456.507 $ | +8,4 % | 721.685.621 $ | -123.500.149 $ | -15,5 % | 970.669.555 $ | +36.372.695 $ | +9,7 % | |
| BlackRock, Inc. | 242.541.472 $ | +7.450.729 $ | +3,2 % | 235.090.743 $ | -42.405.166 $ | -15,3 % | 277.495.909 $ | +759.387 $ | +0,3 % | |||
| VANGUARD GROUP INC | 149.571.791 $ | -31.090.903 $ | -17,2 % | 180.662.694 $ | +3.410.715 $ | +1,9 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 145.414.292 $ | +30.714.381 $ | +26,8 % | 114.699.911 $ | +5.768.295 $ | +5,3 % | 108.931.616 $ | +7.077.285 $ | +6,9 % | |||
| WASATCH ADVISORS LP | 79.746.804 $ | +2.531.025 $ | +3,3 % | 77.215.779 $ | +2.754.214 $ | +3,7 % | 74.461.565 $ | -18.856.101 $ | -20,2 % | 93.317.666 $ | +13.963.861 $ | +17,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.233.965 $ | |||||||||||
| STATE STREET CORP | 61.444.016 $ | +2.493.779 $ | +4,2 % | 58.950.237 $ | -13.759.822 $ | -18,9 % | 72.710.059 $ | +241.251 $ | +0,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.340.690 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 52.080.206 $ | +2.043.404 $ | +4,1 % | 50.036.802 $ | -8.877.686 $ | -15,1 % | 58.914.488 $ | -6.419.282 $ | -9,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 38.874.572 $ | -14.278.766 $ | -26,9 % | 53.153.338 $ | -8.823.437 $ | -14,2 % | ||||||
| MARSHALL WACE, LLP | 43.298.046 $ | +17.678.220 $ | +69,0 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42.128.937 $ | +8.243.366 $ | +24,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 40.056.802 $ | +241.329 $ | +0,6 % | |||||||||
| 79.746.804 $ | +2.531.025 $ | +3,3 % | 719.270.420 $ | +45.456.507 $ | +8,4 % | 721.685.621 $ | -123.500.149 $ | -15,5 % | 970.669.555 $ | +36.372.695 $ | +9,7 % | |