| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 392.706.206 $ | +20.116.960 $ | +5,4 % | 4.273.626.298 $ | +668.440.270 $ | +26,4 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 4.050.049.457 $ | +487.962.822 $ | +15,3 % | |
| 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 % | |||
| VANGUARD GROUP INC | 975.573.734 $ | -56.488.595 $ | -5,5 % | 1.032.062.329 $ | +103.178.077 $ | +11,1 % | ||||||
| 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 % | |||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 413.480.504 $ | |||||||||||
| GREENHAVEN ASSOCIATES INC | 392.706.206 $ | +20.116.960 $ | +5,4 % | 372.589.246 $ | +55.838.830 $ | +17,6 % | 316.750.416 $ | -10.950.382 $ | -3,3 % | 327.700.798 $ | +37.673.541 $ | +13,0 % |
| 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 % | 191.978.522 $ | -12.583.547 $ | -6,2 % | ||||||
| Capital Research Global Investors | 205.997.872 $ | +56.101.684 $ | +37,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 193.027.428 $ | +24.546.880 $ | +14,6 % | |||||||||
| Invesco Ltd. | 191.562.843 $ | +58.832.346 $ | +44,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 189.963.168 $ | +37.472.847 $ | +24,6 % | |||||||||
| 392.706.206 $ | +20.116.960 $ | +5,4 % | 4.273.626.298 $ | +668.440.270 $ | +26,4 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 4.050.049.457 $ | +487.962.822 $ | +15,3 % | |