| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.953.665.889 $ | -133.756.259 $ | +0,7 % | 4.602.479.501 $ | +602.640.859 $ | +26,1 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 3.666.508.092 $ | +441.714.023 $ | +14,0 % | |
| BlackRock, Inc. | 913.815.743 $ | -199.252.876 $ | -17,9 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 625.092.671 $ | |||||||||||
| 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 % |
| LSV ASSET MANAGEMENT | 327.172.000 $ | +34.423.000 $ | +11,8 % | 292.749.000 $ | +52.322.000 $ | +21,8 % | ||||||
| STATE STREET CORP | 319.971.940 $ | +10.956.657 $ | +3,5 % | 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 % | |||||||||
| 1.953.665.889 $ | -133.756.259 $ | +0,7 % | 4.602.479.501 $ | +602.640.859 $ | +26,1 % | 3.531.830.039 $ | -134.678.053 $ | -3,3 % | 3.666.508.092 $ | +441.714.023 $ | +14,0 % | |