| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.045.690 $ | +17.003.044 $ | +80,8 % | 693.842.520 $ | +141.878.999 $ | +27,2 % | 498.792.825 $ | +42.739.507 $ | +7,7 % | 456.053.318 $ | -4.295.985 $ | -0,4 % | |
| BlackRock, Inc. | 223.871.565 $ | +58.142.602 $ | +35,1 % | 165.728.963 $ | +21.951.665 $ | +15,3 % | 143.777.298 $ | +8.318.400 $ | +6,1 % | |||
| VANGUARD GROUP INC | 101.484.287 $ | +13.993.197 $ | +16,0 % | 87.491.090 $ | +5.037.820 $ | +6,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 70.624.755 $ | +13.090.145 $ | +22,8 % | 57.534.610 $ | -2.122.758 $ | -3,6 % | 59.657.368 $ | -20.248.507 $ | -25,3 % | |||
| ROYCE & ASSOCIATES LP | 62.088.695 $ | +17.446.969 $ | +39,1 % | 44.641.726 $ | +5.801.322 $ | +14,9 % | 38.840.404 $ | +3.730.579 $ | +10,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.250.209 $ | |||||||||||
| STATE STREET CORP | 55.922.408 $ | +13.581.945 $ | +32,1 % | 42.340.463 $ | +5.459.993 $ | +14,8 % | 36.880.470 $ | +2.086.238 $ | +6,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 54.497.323 $ | +10.462.408 $ | +23,8 % | 44.034.915 $ | +2.850.380 $ | +6,9 % | 41.184.535 $ | -108.930 $ | -0,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 47.991.094 $ | +4.963.233 $ | +11,5 % | 43.027.861 $ | -5.194.292 $ | -10,8 % | 48.222.153 $ | -3.111.585 $ | -6,1 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42.905.808 $ | +7.044.817 $ | +19,6 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39.641.142 $ | +7.088.809 $ | +21,8 % | |||||||||
| Tributary Capital Management, LLC | 38.045.690 $ | +17.003.044 $ | +80,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.049.521 $ | +10.058.071 $ | +38,7 % | |||||||||
| 38.045.690 $ | +17.003.044 $ | +80,8 % | 693.842.520 $ | +141.878.999 $ | +27,2 % | 498.792.825 $ | +42.739.507 $ | +7,7 % | 456.053.318 $ | -4.295.985 $ | -0,4 % | |