| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 572.908.224 $ | +15.651.487 $ | +4,0 % | 663.133.644 $ | -42.450.987 $ | -4,8 % | 705.584.631 $ | -62.642.983 $ | -6,5 % | 811.096.613 $ | -39.698.857 $ | -5,4 % | |
| BlackRock, Inc. | 201.288.626 $ | +2.834.749 $ | +1,4 % | 198.453.877 $ | -15.646.725 $ | -7,3 % | 214.100.602 $ | -25.675.206 $ | -10,7 % | 239.775.808 $ | -16.798.607 $ | -6,5 % |
| VANGUARD GROUP INC | 157.297.469 $ | -15.306.257 $ | -8,9 % | 172.603.726 $ | -17.868.528 $ | -9,4 % | 190.472.254 $ | -1.561.786 $ | -0,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 74.731.655 $ | -15.042.638 $ | -16,8 % | 89.774.293 $ | -13.064.433 $ | -12,7 % | 102.838.726 $ | -10.406.598 $ | -9,2 % | 113.245.324 $ | -1.927.722 $ | -1,7 % |
| BRANDES INVESTMENT PARTNERS, LP | 98.966.752 $ | +8.860.689 $ | +9,8 % | 90.106.063 $ | +13.858.065 $ | +18,2 % | 76.247.998 $ | +1.531.853 $ | +2,1 % | 74.716.145 $ | +349.892 $ | +0,5 % |
| STATE STREET CORP | 93.306.146 $ | +21.960.384 $ | +30,8 % | 71.345.762 $ | -4.850.543 $ | -6,4 % | 76.196.305 $ | -10.385.336 $ | -12,0 % | 86.581.641 $ | -4.433.950 $ | -4,9 % |
| Invesco Ltd. | 53.194.483 $ | -2.961.697 $ | -5,3 % | 56.156.180 $ | -7.441.094 $ | -11,7 % | 63.597.274 $ | +160.832 $ | +0,3 % | 63.436.442 $ | -10.578.279 $ | -14,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.420.562 $ | |||||||||||
| HENNESSY ADVISORS INC | 42.868.999 $ | -4.748.405 $ | -10,0 % | |||||||||
| 572.908.224 $ | +15.651.487 $ | +4,0 % | 663.133.644 $ | -42.450.987 $ | -4,8 % | 705.584.631 $ | -62.642.983 $ | -6,5 % | 811.096.613 $ | -39.698.857 $ | -5,4 % | |