| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 81.138.394 $ | -4.834.200 $ | -5,6 % | 658.484.498 $ | +190.532.377 $ | +2.294,1 % | 468.230.726 $ | +1.516.335 $ | +0,1 % | 466.714.391 $ | +55.100.237 $ | +13,6 % | |
| BlackRock, Inc. | 114.727.042 $ | +28.711.713 $ | +33,4 % | 86.015.329 $ | +1.302.601 $ | +1,5 % | 84.712.728 $ | +8.231.901 $ | +10,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 112.567.810 $ | +29.852.227 $ | +36,1 % | 82.715.583 $ | +1.999.758 $ | +2,5 % | 80.715.825 $ | +20.591.846 $ | +34,2 % | |||
| VANGUARD GROUP INC | 89.124.322 $ | +91.209 $ | +0,1 % | 89.033.113 $ | +6.971.034 $ | +8,5 % | ||||||
| River Road Asset Management, LLC | 81.138.394 $ | -4.834.200 $ | -5,6 % | 85.972.594 $ | +16.923.893 $ | +24,5 % | 69.048.701 $ | +581.071 $ | +0,8 % | 68.467.630 $ | +6.500.144 $ | +10,5 % |
| DIMENSIONAL FUND ADVISORS LP | 82.355.642 $ | +19.744.503 $ | +31,5 % | 62.611.139 $ | -2.105.576 $ | -3,3 % | 64.716.715 $ | +4.519.524 $ | +7,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 57.641.559 $ | +18.350.794 $ | +46,7 % | 39.290.765 $ | +246.235 $ | +0,6 % | 39.044.530 $ | +5.015.746 $ | +14,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 51.587.062 $ | +12.162.175 $ | +30,8 % | 39.424.887 $ | -598.963 $ | -1,5 % | 40.023.850 $ | +3.270.042 $ | +8,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.596.500 $ | +13.419.589 $ | +47,6 % | |||||||||
| SUMMER ROAD LLC | 38.983.315 $ | +38.811.940 $ | +22.647,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.369.970 $ | +4.344.568 $ | +13,2 % | |||||||||
| STATE STREET CORP | 35.683.004 $ | +8.210.975 $ | +29,9 % | |||||||||
| 81.138.394 $ | -4.834.200 $ | -5,6 % | 658.484.498 $ | +190.532.377 $ | +2.294,1 % | 468.230.726 $ | +1.516.335 $ | +0,1 % | 466.714.391 $ | +55.100.237 $ | +13,6 % | |