| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 617.691.270 $ | +42.741.539 $ | +8,2 % | 584.703.151 $ | +49.653.729 $ | +9,7 % | 535.049.422 $ | -41.629.638 $ | -6,9 % | 576.679.060 $ | +13.163.886 $ | +3,4 % | |
| BlackRock, Inc. | 210.360.120 $ | +22.254.874 $ | +11,8 % | 188.105.246 $ | +10.178.375 $ | +5,7 % | 177.926.871 $ | -16.509.381 $ | -8,5 % | 194.436.252 $ | +180.897 $ | +0,1 % |
| VANGUARD GROUP INC | 117.640.724 $ | +9.437.912 $ | +8,7 % | 108.202.812 $ | -6.704.129 $ | -5,8 % | 114.906.941 $ | +3.228.269 $ | +2,9 % | |||
| WASATCH ADVISORS LP | 95.230.049 $ | -1.761.097 $ | -1,8 % | 96.991.146 $ | +25.357.079 $ | +35,4 % | 71.634.067 $ | -1.172.149 $ | -1,6 % | 72.806.216 $ | -8.321.239 $ | -10,3 % |
| EARNEST PARTNERS LLC | 81.918.716 $ | +6.200.136 $ | +8,2 % | 75.718.580 $ | +1.071.119 $ | +1,4 % | 74.647.461 $ | -9.552.370 $ | -11,3 % | 84.199.831 $ | +16.075.157 $ | +23,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.183.905 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 58.723.920 $ | +5.435.019 $ | +10,2 % | 53.288.901 $ | +1.559.652 $ | +3,0 % | 51.729.249 $ | -4.100.165 $ | -7,3 % | 55.829.414 $ | +36.798 $ | +0,1 % |
| GAMCO INVESTORS, INC. ET AL | 57.253.016 $ | +4.294.462 $ | +8,1 % | 52.958.554 $ | +2.049.592 $ | +4,0 % | 50.908.962 $ | -3.591.444 $ | -6,6 % | 54.500.406 $ | +1.964.004 $ | +3,7 % |
| STATE STREET CORP | 55.021.544 $ | +6.318.145 $ | +13,0 % | |||||||||
| 617.691.270 $ | +42.741.539 $ | +8,2 % | 584.703.151 $ | +49.653.729 $ | +9,7 % | 535.049.422 $ | -41.629.638 $ | -6,9 % | 576.679.060 $ | +13.163.886 $ | +3,4 % | |