| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 737.571.113 $ | +58.999.568 $ | +8,4 % | 2.068.189.644 $ | +102.380.336 $ | +6,9 % | 1.981.838.196 $ | +587.661.822 $ | +226,1 % | 1.426.901.148 $ | +181.900.118 $ | +51,8 % | |
| BlackRock, Inc. | 580.127.492 $ | +47.373.864 $ | +8,9 % | 532.753.628 $ | +20.814.671 $ | +4,1 % | 511.938.957 $ | +52.695.772 $ | +11,5 % | 459.243.185 $ | +42.213.699 $ | +10,1 % |
| VANGUARD GROUP INC | 465.131.987 $ | +50.916.482 $ | +12,3 % | 414.215.505 $ | +25.833.411 $ | +6,7 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 285.110.660 $ | +33.401.334 $ | +13,3 % | 251.709.326 $ | +89.135.942 $ | +54,8 % | 162.573.384 $ | +16.220.019 $ | +11,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 259.558.901 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 213.119.983 $ | +17.296.008 $ | +8,8 % | 195.823.975 $ | +21.926.420 $ | +12,6 % | 173.897.555 $ | +16.791.685 $ | +10,7 % | |||
| EARNEST PARTNERS LLC | 204.752.554 $ | +10.602.808 $ | +5,5 % | 194.149.746 $ | +171.387.515 $ | +752,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 189.544.198 $ | |||||||||||
| STATE STREET CORP | 157.443.621 $ | +11.625.704 $ | +8,0 % | 145.817.917 $ | +5.827.387 $ | +4,2 % | 139.990.530 $ | +17.233.590 $ | +14,0 % | 122.756.940 $ | +12.731.892 $ | +11,6 % |
| BANK OF AMERICA CORP /DE/ | 128.514.967 $ | +9.343.980 $ | +7,8 % | 119.170.987 $ | +98.931.514 $ | +488,8 % | ||||||
| SEI INVESTMENTS CO | 109.016.836 $ | +5.094.148 $ | +4,9 % | 103.922.688 $ | +85.434.587 $ | +462,1 % | ||||||
| River Road Asset Management, LLC | 94.214.579 $ | +68.109.412 $ | +260,9 % | |||||||||
| 737.571.113 $ | +58.999.568 $ | +8,4 % | 2.068.189.644 $ | +102.380.336 $ | +6,9 % | 1.981.838.196 $ | +587.661.822 $ | +226,1 % | 1.426.901.148 $ | +181.900.118 $ | +51,8 % | |