| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 548.688.301 $ | +2.414.655 $ | +0,7 % | 1.531.202.996 $ | +142.935.899 $ | +24,5 % | 1.310.016.643 $ | +388.048.442 $ | +96,6 % | 898.208.879 $ | -40.159.129 $ | -2,2 % | |
| BlackRock, Inc. | 440.445.594 $ | +1.104.247 $ | +0,3 % | 439.341.347 $ | +119.389.810 $ | +37,3 % | 319.951.537 $ | +91.104.832 $ | +39,8 % | 228.846.705 $ | -28.417.244 $ | -11,0 % |
| BRANDES INVESTMENT PARTNERS, LP | 190.234.567 $ | -100.429.621 $ | -34,6 % | 290.664.188 $ | +74.538.078 $ | +34,5 % | 216.126.110 $ | +28.907.537 $ | +15,4 % | |||
| VANGUARD GROUP INC | 249.586.225 $ | +61.174.700 $ | +32,5 % | 188.411.525 $ | -14.702.232 $ | -7,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 200.680.797 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 171.170.377 $ | +36.206.435 $ | +26,8 % | 134.963.942 $ | +37.564.247 $ | +38,6 % | 97.399.695 $ | -11.918.282 $ | -10,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 126.312.993 $ | +36.748.380 $ | +41,0 % | 89.564.613 $ | +1.209.396 $ | +1,4 % | 88.355.217 $ | +21.040.171 $ | +31,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.797.277 $ | |||||||||||
| STATE STREET CORP | 108.242.707 $ | +1.310.408 $ | +1,2 % | 106.932.299 $ | +24.549.833 $ | +29,8 % | 82.382.466 $ | +21.898.805 $ | +36,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89.693.990 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83.039.349 $ | +26.471.062 $ | +46,8 % | |||||||||
| ARIEL INVESTMENTS, LLC | 79.069.627 $ | -35.069.079 $ | -30,7 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 73.347.226 $ | +43.854.714 $ | +148,7 % | |||||||||
| FMR LLC | 69.556.446 $ | +56.703.670 $ | +441,2 % | |||||||||
| 548.688.301 $ | +2.414.655 $ | +0,7 % | 1.531.202.996 $ | +142.935.899 $ | +24,5 % | 1.310.016.643 $ | +388.048.442 $ | +96,6 % | 898.208.879 $ | -40.159.129 $ | -2,2 % | |