| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.485.648.307 $ | +329.406.410 $ | +373,2 % | 1.251.185.571 $ | +158.370.751 $ | +15,2 % | 1.048.901.404 $ | -138.125.599 $ | -10,7 % | 1.409.850.168 $ | +75.542.665 $ | +5,7 % | |
| BlackRock, Inc. | 537.638.216 $ | +130.215.342 $ | +32,0 % | 407.422.874 $ | +49.432.464 $ | +13,8 % | 357.990.410 $ | -53.031.261 $ | -12,9 % | 411.021.671 $ | +19.212.573 $ | +4,9 % |
| VANGUARD GROUP INC | 307.788.733 $ | +29.029.668 $ | +10,4 % | 278.759.065 $ | -39.599.632 $ | -12,4 % | 318.358.697 $ | +23.834.465 $ | +8,1 % | |||
| LONDON CO OF VIRGINIA | 195.052.337 $ | +44.076.508 $ | +29,2 % | 150.975.829 $ | -27.285.656 $ | -15,3 % | 178.261.485 $ | +7.722.337 $ | +4,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 187.305.190 $ | +35.409.788 $ | +23,3 % | 151.895.402 $ | +22.714.135 $ | +17,6 % | 129.181.267 $ | -14.446.255 $ | -10,1 % | 143.627.522 $ | +10.567.729 $ | +7,9 % |
| River Road Asset Management, LLC | 125.760.029 $ | -41.101.172 $ | -24,6 % | 166.861.201 $ | +34.866.368 $ | +26,4 % | 131.994.833 $ | -3.762.795 $ | -2,8 % | 135.757.628 $ | -1.602.496 $ | -1,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 163.776.033 $ | |||||||||||
| STATE STREET CORP | 142.872.174 $ | +33.487.504 $ | +30,6 % | 109.384.670 $ | +12.945.465 $ | +13,4 % | 109.254.558 $ | +8.074.080 $ | +8,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 133.244.328 $ | +127.318.440 $ | +2.148,5 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107.832.691 $ | +9.382.651 $ | +9,5 % | 113.568.607 $ | +7.733.977 $ | +7,3 % | ||||||
| 1.485.648.307 $ | +329.406.410 $ | +373,2 % | 1.251.185.571 $ | +158.370.751 $ | +15,2 % | 1.048.901.404 $ | -138.125.599 $ | -10,7 % | 1.409.850.168 $ | +75.542.665 $ | +5,7 % | |