| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.522.627.153 $ | +578.451.869 $ | +24,8 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 3.666.508.092 $ | +441.714.023 $ | +14,0 % | 3.311.427.300 $ | +671.693.072 $ | +27,8 % | |
| BlackRock, Inc. | 1.113.068.619 $ | +189.747.580 $ | +20,6 % | 923.321.039 $ | -8.928.806 $ | -1,0 % | 932.249.845 $ | +163.711.710 $ | +21,3 % | 768.538.135 $ | +181.037.087 $ | +30,8 % |
| VANGUARD GROUP INC | 975.573.734 $ | -56.488.595 $ | -5,5 % | 1.032.062.329 $ | +103.178.077 $ | +11,1 % | 928.884.252 $ | +159.580.803 $ | +20,7 % | |||
| Aristotle Capital Management, LLC | 736.287.623 $ | +59.636.525 $ | +8,8 % | 676.651.098 $ | -52.242.844 $ | -7,2 % | 728.893.942 $ | +51.617.703 $ | +7,6 % | 677.276.239 $ | +105.108.270 $ | +18,4 % |
| DIMENSIONAL FUND ADVISORS LP | 449.165.890 $ | +71.618.553 $ | +19,0 % | 377.547.337 $ | +10.494.419 $ | +2,9 % | 367.052.918 $ | +44.938.458 $ | +14,0 % | 322.114.460 $ | +70.697.115 $ | +28,1 % |
| GREENHAVEN ASSOCIATES INC | 372.589.246 $ | +55.838.830 $ | +17,6 % | 316.750.416 $ | -10.950.382 $ | -3,3 % | 327.700.798 $ | +37.673.541 $ | +13,0 % | 290.027.257 $ | +49.784.005 $ | +20,7 % |
| AMERICAN CENTURY COMPANIES INC | 324.586.957 $ | +105.485.792 $ | +48,1 % | |||||||||
| STATE STREET CORP | 309.015.283 $ | +47.028.868 $ | +18,0 % | 261.986.415 $ | -16.561.845 $ | -5,9 % | 278.548.260 $ | +40.594.534 $ | +17,1 % | |||
| FMR LLC | 291.030.665 $ | +126.448.503 $ | +76,8 % | |||||||||
| Invesco Ltd. | 251.469.827 $ | +28.133.010 $ | +12,6 % | |||||||||
| 3.522.627.153 $ | +578.451.869 $ | +24,8 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 3.666.508.092 $ | +441.714.023 $ | +14,0 % | 3.311.427.300 $ | +671.693.072 $ | +27,8 % | |