| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 734.475.445 $ | +53.965.055 $ | +8,0 % | 1.882.997.035 $ | +325.465.329 $ | +279,6 % | 1.251.185.571 $ | +158.370.751 $ | +15,2 % | 1.243.790.649 $ | -166.059.519 $ | -11,2 % | |
| BlackRock, Inc. | 580.008.326 $ | +42.370.110 $ | +7,9 % | 537.638.216 $ | +130.215.342 $ | +32,0 % | 407.422.874 $ | +49.432.464 $ | +13,8 % | 357.990.410 $ | -53.031.261 $ | -12,9 % |
| VANGUARD GROUP INC | 307.788.733 $ | +29.029.668 $ | +10,4 % | 278.759.065 $ | -39.599.632 $ | -12,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.421.796 $ | |||||||||||
| LONDON CO OF VIRGINIA | 195.052.337 $ | +44.076.508 $ | +29,2 % | 150.975.829 $ | -27.285.656 $ | -15,3 % | ||||||
| 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 % | |||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.776.033 $ | |||||||||||
| STATE STREET CORP | 154.467.119 $ | +11.594.945 $ | +8,1 % | 142.872.174 $ | +33.487.504 $ | +30,6 % | 109.384.670 $ | +12.945.465 $ | +13,4 % | 96.439.205 $ | -12.815.353 $ | -11,7 % |
| MILLENNIUM MANAGEMENT LLC | 133.244.328 $ | +127.318.440 $ | +2.148,5 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95.616.338 $ | -12.216.353 $ | -11,3 % | 107.832.691 $ | +9.382.651 $ | +9,5 % | 98.450.040 $ | -15.118.567 $ | -13,3 % | |||
| FIRST TRUST ADVISORS LP | 95.310.594 $ | +8.275.272 $ | +9,5 % | |||||||||
| 734.475.445 $ | +53.965.055 $ | +8,0 % | 1.882.997.035 $ | +325.465.329 $ | +279,6 % | 1.251.185.571 $ | +158.370.751 $ | +15,2 % | 1.243.790.649 $ | -166.059.519 $ | -11,2 % | |