| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.732.445 $ | +2.725.631 $ | +6,5 % | 391.835.715 $ | +77.620.747 $ | +26,4 % | 342.469.202 $ | +14.979.753 $ | +3,5 % | 353.752.710 $ | +70.680.028 $ | +26,1 % | |
| BlackRock, Inc. | 104.367.195 $ | +21.885.367 $ | +26,5 % | 82.481.828 $ | +9.360.315 $ | +12,8 % | 73.121.513 $ | +16.983.500 $ | +30,3 % | |||
| AMERIPRISE FINANCIAL INC | 61.569.300 $ | +2.218.526 $ | +3,7 % | 59.350.774 $ | +7.447.561 $ | +14,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 57.722.150 $ | +4.479.747 $ | +8,4 % | 53.242.403 $ | -1.016.459 $ | -1,9 % | 54.258.862 $ | +8.891.475 $ | +19,6 % | |||
| VANGUARD GROUP INC | 56.095.663 $ | +2.370.188 $ | +4,4 % | 53.725.475 $ | +13.468.068 $ | +33,5 % | ||||||
| WASATCH ADVISORS LP | 44.732.445 $ | +2.725.631 $ | +6,5 % | 42.006.814 $ | +15.593.226 $ | +59,0 % | 26.413.588 $ | +605.706 $ | +2,3 % | 25.807.882 $ | +467.187 $ | +1,8 % |
| AMERICAN CENTURY COMPANIES INC | 44.104.126 $ | +7.490.177 $ | +20,5 % | 36.613.949 $ | +3.011.193 $ | +9,0 % | 33.602.756 $ | +11.252.024 $ | +50,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.523.497 $ | +8.945.345 $ | +37,9 % | 26.263.261 $ | +6.388.771 $ | +32,1 % | ||||||
| ROYCE & ASSOCIATES LP | 30.008.935 $ | +3.956.464 $ | +15,2 % | 26.052.471 $ | -1.569.716 $ | -5,7 % | 27.622.187 $ | +5.781.442 $ | +26,5 % | |||
| STATE STREET CORP | 28.332.572 $ | +4.766.732 $ | +20,2 % | |||||||||
| MORGAN STANLEY | 26.416.153 $ | +6.234.844 $ | +30,9 % | |||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26.354.273 $ | +4.268.845 $ | +19,3 % | |||||||||
| 44.732.445 $ | +2.725.631 $ | +6,5 % | 391.835.715 $ | +77.620.747 $ | +26,4 % | 342.469.202 $ | +14.979.753 $ | +3,5 % | 353.752.710 $ | +70.680.028 $ | +26,1 % | |