| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.310.489.540 $ | -446.936.679 $ | -16,4 % | 3.736.852.366 $ | +275.650.007 $ | +10,4 % | 2.625.841.958 $ | +569.181.949 $ | +29,0 % | 21.136.511.890 $ | +998.300.063 $ | -1,4 % | |
| MILLER VALUE PARTNERS, LLC | 19.704.008.000 $ | +1.057.561.000 $ | +5,7 % | |||||||||
| VANGUARD GROUP INC | 879.073.987 $ | +76.356.958 $ | +9,5 % | 802.717.029 $ | +155.012.433 $ | +23,9 % | 647.704.596 $ | -29.247.203 $ | -4,3 % | |||
| Bain Capital Prairie, LLC | 665.962.144 $ | -169.398.257 $ | -20,3 % | 835.360.401 $ | ||||||||
| BlackRock, Inc. | 656.682.714 $ | -169.467.656 $ | -20,5 % | 826.150.370 $ | +82.974.300 $ | +11,2 % | 743.176.070 $ | +172.880.376 $ | +30,3 % | 570.295.694 $ | -23.353.030 $ | -3,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 293.616.986 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 275.304.083 $ | -2.270.091 $ | -0,8 % | 277.574.174 $ | +46.453.546 $ | +20,1 % | 231.120.628 $ | +72.887.678 $ | +46,1 % | |||
| STATE STREET CORP | 209.140.973 $ | -53.397.754 $ | -20,3 % | 262.538.727 $ | +21.470.185 $ | +8,9 % | 241.068.542 $ | +26.564.942 $ | +12,4 % | 214.503.600 $ | -6.660.704 $ | -3,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209.782.640 $ | -52.402.921 $ | -20,0 % | 262.185.561 $ | +22.134.706 $ | +9,2 % | 240.050.855 $ | +69.934.384 $ | +41,1 % | |||
| FIRST TRUST ADVISORS LP | 213.047.999 $ | +16.243.181 $ | +8,3 % | 196.804.818 $ | +36.072.350 $ | +22,4 % | ||||||
| MORGAN STANLEY | 180.921.147 $ | +10.017.131 $ | +5,9 % | 170.904.016 $ | +35.829.786 $ | +26,5 % | ||||||
| 2.310.489.540 $ | -446.936.679 $ | -16,4 % | 3.736.852.366 $ | +275.650.007 $ | +10,4 % | 2.625.841.958 $ | +569.181.949 $ | +29,0 % | 21.136.511.890 $ | +998.300.063 $ | -1,4 % | |