| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 348.758.958 $ | +20.889.350 $ | +8,4 % | 942.496.136 $ | +18.322.684 $ | +1,2 % | 1.086.437.240 $ | -90.387.001 $ | -4,7 % | 1.324.036.013 $ | -18.754.657 $ | -0,2 % | |
| VANGUARD GROUP INC | 284.684.954 $ | -35.308.860 $ | -11,0 % | 319.993.814 $ | +4.343.505 $ | +1,4 % | ||||||
| River Road Asset Management, LLC | 247.669.135 $ | +9.372.031 $ | +3,9 % | 238.297.104 $ | +14.678.577 $ | +6,6 % | 223.618.527 $ | -18.788.374 $ | -7,8 % | 242.406.901 $ | -3.550.944 $ | -1,4 % |
| BlackRock, Inc. | 214.000.773 $ | +7.977.743 $ | +3,9 % | 206.023.030 $ | -23.653.777 $ | -10,3 % | 229.676.807 $ | +2.713.750 $ | +1,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 122.421.166 $ | |||||||||||
| EMINENCE CAPITAL, LP | 88.866.822 $ | -10.782.366 $ | -10,8 % | 99.649.188 $ | -11.196.028 $ | -10,1 % | 110.845.216 $ | +7.056.146 $ | +6,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 89.318.419 $ | -5.137.574 $ | -5,4 % | 94.455.993 $ | -10.366.689 $ | -9,9 % | 104.822.682 $ | +4.634.981 $ | +4,6 % | |||
| Channing Capital Management, LLC | 101.089.823 $ | +11.517.319 $ | +12,9 % | 89.572.504 $ | +1.757.217 $ | +2,0 % | 87.815.287 $ | +17.249.601 $ | +24,4 % | 70.565.686 $ | +12.358.752 $ | +21,2 % |
| DIMENSIONAL FUND ADVISORS LP | 100.019.348 $ | +9.829.087 $ | +10,9 % | 90.190.261 $ | -8.322.874 $ | -8,4 % | 98.513.135 $ | +1.882.676 $ | +1,9 % | |||
| FRANKLIN RESOURCES INC | 75.228.360 $ | -49.405.448 $ | -39,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.983.412 $ | +1.211.925 $ | +1,7 % | |||||||||
| 348.758.958 $ | +20.889.350 $ | +8,4 % | 942.496.136 $ | +18.322.684 $ | +1,2 % | 1.086.437.240 $ | -90.387.001 $ | -4,7 % | 1.324.036.013 $ | -18.754.657 $ | -0,2 % | |