| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 332.659.719 $ | -151.549.053 $ | -31,9 % | 1.814.031.399 $ | +320.204.754 $ | +35,4 % | 1.242.869.531 $ | -70.414.503 $ | -3,1 % | 1.508.476.350 $ | +302.375.084 $ | +24,6 % | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448.453.980 $ | +130.208.137 $ | +40,9 % | 318.245.843 $ | +1.110.548 $ | +0,4 % | 317.135.295 $ | +75.477.547 $ | +31,2 % | |||
| BlackRock, Inc. | 237.527.921 $ | -103.976.316 $ | -30,4 % | 341.504.237 $ | +92.550.047 $ | +37,2 % | 248.954.190 $ | -65.112.080 $ | -20,7 % | 314.066.270 $ | +58.735.508 $ | +23,0 % |
| VANGUARD GROUP INC | 236.166.687 $ | -52.823.070 $ | -18,3 % | 288.989.757 $ | +54.868.852 $ | +23,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.122.021 $ | -95.953.101 $ | -39,2 % | 245.075.122 $ | +83.535.744 $ | +51,7 % | 161.539.378 $ | +31.961.102 $ | +24,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 167.311.250 $ | +71.565.644 $ | +74,7 % | 95.745.606 $ | -15.479.953 $ | -13,9 % | 111.225.559 $ | +21.352.827 $ | +23,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161.713.570 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.808.519 $ | |||||||||||
| STATE STREET CORP | 95.131.798 $ | -47.572.737 $ | -33,3 % | 142.704.535 $ | +44.022.452 $ | +44,6 % | 98.682.083 $ | -21.645.692 $ | -18,0 % | 120.327.775 $ | +23.284.918 $ | +24,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 131.751.854 $ | +37.852.026 $ | +40,3 % | 95.878.208 $ | +18.953.176 $ | +24,6 % | ||||||
| YACKTMAN ASSET MANAGEMENT LP | 121.661.433 $ | +39.959.549 $ | +48,9 % | 99.314.108 $ | +17.741.154 $ | +21,7 % | ||||||
| 332.659.719 $ | -151.549.053 $ | -31,9 % | 1.814.031.399 $ | +320.204.754 $ | +35,4 % | 1.242.869.531 $ | -70.414.503 $ | -3,1 % | 1.508.476.350 $ | +302.375.084 $ | +24,6 % | |