| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.607.784 $ | +20.029.750 $ | +19,3 % | 799.242.379 $ | -19.860.879 $ | +1,9 % | 819.103.258 $ | -3.609.291 $ | +2,5 % | 778.588.157 $ | +73.112.327 $ | +17,8 % | |
| Mondrian Investment Partners LTD | 219.356.076 $ | +5.714.920 $ | +2,7 % | 213.641.156 $ | -107.449 $ | -0,1 % | 213.748.605 $ | -1.780.568 $ | -0,8 % | 215.529.173 $ | ||
| FIDUCIARY MANAGEMENT INC /WI/ | 136.367.406 $ | -40.820.324 $ | -23,0 % | 177.187.730 $ | -18.518.186 $ | -9,5 % | 195.705.916 $ | +16.732.383 $ | +9,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 120.107.590 $ | +277.675 $ | +0,2 % | 119.829.915 $ | -1.193.541 $ | -1,0 % | 121.023.456 $ | +13.199.680 $ | +12,2 % | |||
| MORGAN STANLEY | 76.068.058 $ | -890.121 $ | -1,2 % | 76.958.179 $ | +7.193.810 $ | +10,3 % | 69.764.369 $ | +11.801.289 $ | +20,4 % | |||
| FMR LLC | 74.632.241 $ | +4.083.498 $ | +5,8 % | 70.548.743 $ | -229.614 $ | -0,3 % | 70.778.357 $ | +12.633.144 $ | +21,7 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 67.299.605 $ | +7.763.384 $ | +13,0 % | 59.536.221 $ | +6.158.075 $ | +11,5 % | 53.378.146 $ | +8.991.277 $ | +20,3 % | |||
| NORTHERN TRUST CORP | 56.629.416 $ | +2.075.809 $ | +3,8 % | 54.553.607 $ | +2.144.867 $ | +4,1 % | 52.408.740 $ | +9.754.554 $ | +22,9 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 54.496.907 $ | +7.756.649 $ | +16,6 % | 46.740.258 $ | +2.615.866 $ | +5,9 % | ||||||
| BlackRock, Inc. | 54.251.708 $ | +14.314.830 $ | +35,8 % | |||||||||
| 273.607.784 $ | +20.029.750 $ | +19,3 % | 799.242.379 $ | -19.860.879 $ | +1,9 % | 819.103.258 $ | -3.609.291 $ | +2,5 % | 778.588.157 $ | +73.112.327 $ | +17,8 % | |