| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.264.433 $ | -24.510.989 $ | -9,3 % | 1.951.907.501 $ | +71.584.390 $ | +3,6 % | 2.203.147.542 $ | +445.162.450 $ | +26,2 % | 1.832.336.461 $ | -60.382.293 $ | +1,1 % | |
| VANGUARD GROUP INC | 489.787.515 $ | +76.915.389 $ | +18,6 % | 412.872.126 $ | -34.567.426 $ | -7,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 344.084.166 $ | +18.656.519 $ | +5,7 % | 325.427.647 $ | +62.635.293 $ | +23,8 % | 262.792.354 $ | -16.894.476 $ | -6,0 % | |||
| Neuberger Berman Group LLC | 273.993.893 $ | +4.568.992 $ | +1,7 % | 269.424.901 $ | +77.175.028 $ | +40,1 % | 192.249.873 $ | +41.949.905 $ | +27,9 % | |||
| River Road Asset Management, LLC | 240.264.433 $ | -24.510.989 $ | -9,3 % | 264.775.422 $ | +13.583.156 $ | +5,4 % | 251.192.266 $ | +68.013.732 $ | +37,1 % | 183.178.534 $ | -13.286.384 $ | -6,8 % |
| BlackRock, Inc. | 248.976.061 $ | +15.635.038 $ | +6,7 % | 233.341.023 $ | +45.163.750 $ | +24,0 % | 188.177.273 $ | -15.022.438 $ | -7,4 % | |||
| MORGAN STANLEY | 232.114.441 $ | -64.296.806 $ | -21,7 % | |||||||||
| COOKE & BIELER LP | 230.366.635 $ | +8.892.276 $ | +4,0 % | 221.474.359 $ | +41.199.255 $ | +22,9 % | 180.275.104 $ | +42.397.927 $ | +30,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 229.715.563 $ | +4.930.416 $ | +2,2 % | 224.785.147 $ | +44.108.391 $ | +24,4 % | 180.676.756 $ | -662.595 $ | -0,4 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 186.886.599 $ | -828.085 $ | -0,4 % | 187.714.684 $ | +29.951.612 $ | +19,0 % | ||||||
| Wallace Capital Management Inc. | 173.109.162 $ | +6.146.078 $ | +3,7 % | |||||||||
| 240.264.433 $ | -24.510.989 $ | -9,3 % | 1.951.907.501 $ | +71.584.390 $ | +3,6 % | 2.203.147.542 $ | +445.162.450 $ | +26,2 % | 1.832.336.461 $ | -60.382.293 $ | +1,1 % | |