| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 598.008.695 $ | +13.721.352 $ | +3,0 % | 1.117.631.856 $ | +15.642.003 $ | +0,0 % | 1.396.053.904 $ | +33.684.877 $ | +6,6 % | 1.462.890.133 $ | +294.608.075 $ | +36,4 % | |
| BlackRock, Inc. | 469.854.127 $ | +8.735.282 $ | +1,9 % | 461.118.845 $ | +59.530.566 $ | +14,8 % | 401.588.279 $ | -5.430.722 $ | -1,3 % | 407.019.001 $ | +104.458.720 $ | +34,5 % |
| VANGUARD GROUP INC | 306.657.260 $ | -11.391.302 $ | -3,6 % | 318.048.562 $ | +84.224.614 $ | +36,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 184.222.335 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.146.345 $ | -74.765.317 $ | -44,8 % | 166.911.662 $ | +72.513.532 $ | +76,8 % | 94.398.130 $ | +25.982.249 $ | +38,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 144.472.973 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 123.738.216 $ | -6.490.546 $ | -5,0 % | 130.228.762 $ | -76.695.705 $ | -37,1 % | ||||||
| STATE STREET CORP | 128.154.568 $ | +4.986.070 $ | +4,0 % | 123.168.498 $ | +16.755.812 $ | +15,7 % | 106.412.686 $ | -2.347.903 $ | -2,2 % | 108.760.589 $ | +29.985.921 $ | +38,1 % |
| Engine Capital Management, LP | 112.502.860 $ | +14.120.942 $ | +14,4 % | 98.381.918 $ | +3.696.747 $ | +3,9 % | 94.685.171 $ | +25.762.996 $ | +37,4 % | |||
| Coliseum Capital Management, LLC | 97.986.450 $ | -8.297.963 $ | -7,8 % | 106.284.413 $ | +60.036.627 $ | +129,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 94.377.433 $ | -8.566.966 $ | -8,3 % | 102.944.399 $ | +24.516.855 $ | +31,3 % | ||||||
| FMR LLC | 100.521.106 $ | +16.335.798 $ | +19,4 % | |||||||||
| 598.008.695 $ | +13.721.352 $ | +3,0 % | 1.117.631.856 $ | +15.642.003 $ | +0,0 % | 1.396.053.904 $ | +33.684.877 $ | +6,6 % | 1.462.890.133 $ | +294.608.075 $ | +36,4 % | |