| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.139.462.425 $ | -55.385.523 $ | -5,0 % | 2.113.201.740 $ | -67.948.127 $ | -4,0 % | 2.921.399.334 $ | -667.150.292 $ | -18,3 % | 3.776.987.725 $ | +1.721.447.492 $ | +98,7 % | |
| BlackRock, Inc. | 673.213.837 $ | -16.788.364 $ | -2,4 % | 690.002.201 $ | -28.050.181 $ | -3,9 % | 718.052.382 $ | -213.585.900 $ | -22,9 % | 931.638.282 $ | +379.274.030 $ | +68,7 % |
| VANGUARD GROUP INC | 514.506.139 $ | -129.936.837 $ | -20,2 % | 644.442.976 $ | +278.057.305 $ | +75,9 % | ||||||
| Clayton, Dubilier & Rice, LLC | 466.248.588 $ | -38.597.159 $ | -7,6 % | 504.845.747 $ | -21.116.360 $ | -4,0 % | 525.962.107 $ | -47.743.954 $ | -8,3 % | 573.706.061 $ | +446.416.530 $ | +350,7 % |
| DIMENSIONAL FUND ADVISORS LP | 262.504.909 $ | -8.722.548 $ | -3,2 % | 271.227.457 $ | -68.895.134 $ | -20,3 % | 340.122.591 $ | +156.222.302 $ | +84,9 % | |||
| ARIEL INVESTMENTS, LLC | 204.918.068 $ | -10.059.038 $ | -4,7 % | 214.977.106 $ | -74.236.662 $ | -25,7 % | 289.213.768 $ | +91.639.797 $ | +46,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 289.056.558 $ | +17.378.543 $ | +6,4 % | 271.678.015 $ | +89.925.626 $ | +49,5 % | ||||||
| Boston Partners | 193.870.695 $ | -94.109.394 $ | -32,7 % | 287.980.089 $ | +100.790.212 $ | +53,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 253.518.920 $ | |||||||||||
| STATE STREET CORP | 193.746.890 $ | -56.020.954 $ | -22,4 % | 249.767.844 $ | +79.619.373 $ | +46,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 197.411.895 $ | |||||||||||
| Neuberger Berman Group LLC | 188.438.099 $ | +99.502.317 $ | +111,9 % | |||||||||
| 1.139.462.425 $ | -55.385.523 $ | -5,0 % | 2.113.201.740 $ | -67.948.127 $ | -4,0 % | 2.921.399.334 $ | -667.150.292 $ | -18,3 % | 3.776.987.725 $ | +1.721.447.492 $ | +98,7 % | |