| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 484.657.059 $ | -29.094.424 $ | -5,5 % | 2.272.477.221 $ | -159.346.835 $ | -3,7 % | 2.427.932.689 $ | +669.947.597 $ | +41,8 % | 1.471.384.601 $ | -102.117.625 $ | -3,6 % | |
| VANGUARD GROUP INC | 489.787.515 $ | +76.915.389 $ | +18,6 % | 412.872.126 $ | -34.567.426 $ | -7,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 229.715.563 $ | -219.854.731 $ | -48,9 % | 449.570.294 $ | +268.893.538 $ | +148,8 % | ||||||
| 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 253.865.319 $ | |||||||||||
| BlackRock, Inc. | 244.392.626 $ | -4.583.435 $ | -1,8 % | 248.976.061 $ | +15.635.038 $ | +6,7 % | 233.341.023 $ | +45.163.750 $ | +24,0 % | 188.177.273 $ | -15.022.438 $ | -7,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 239.813.563 $ | |||||||||||
| 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 % | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 186.886.599 $ | -828.085 $ | -0,4 % | 187.714.684 $ | +29.951.612 $ | +19,0 % | ||||||
| 484.657.059 $ | -29.094.424 $ | -5,5 % | 2.272.477.221 $ | -159.346.835 $ | -3,7 % | 2.427.932.689 $ | +669.947.597 $ | +41,8 % | 1.471.384.601 $ | -102.117.625 $ | -3,6 % | |