| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 941.165.598 $ | +468.328.176 $ | +94,1 % | 594.313.152 $ | -60.534.521 $ | -5,6 % | 885.924.748 $ | -293.243.001 $ | -8,6 % | 1.422.165.256 $ | -53.710.630 $ | -2,4 % | |
| BlackRock, Inc. | 436.133.302 $ | +245.596.920 $ | +128,9 % | 190.536.382 $ | -45.694.145 $ | -19,3 % | 236.230.527 $ | -100.772.953 $ | -29,9 % | 337.003.480 $ | -20.181.869 $ | -5,7 % |
| PZENA INVESTMENT MANAGEMENT LLC | 294.662.677 $ | +130.698.610 $ | +79,7 % | 163.964.067 $ | -22.108.670 $ | -11,9 % | 186.072.737 $ | -63.580.623 $ | -25,5 % | 249.653.360 $ | -11.568.697 $ | -4,4 % |
| VANGUARD GROUP INC | 170.476.812 $ | -70.646.153 $ | -29,3 % | 241.122.965 $ | -10.125.648 $ | -4,0 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 130.183.000 $ | -10.139.000 $ | -7,2 % | |||||||||
| STATE STREET CORP | 110.957.739 $ | +61.093.678 $ | +122,5 % | 75.040.856 $ | -3.629.600 $ | -4,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 68.978.898 $ | -40.084.654 $ | -36,8 % | 109.063.552 $ | -4.460.211 $ | -3,9 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99.411.880 $ | +30.938.968 $ | +45,2 % | 68.472.912 $ | -7.006.316 $ | -9,3 % | 75.479.228 $ | -33.329.534 $ | -30,6 % | 108.808.762 $ | -2.388.993 $ | -2,1 % |
| DEPRINCE RACE & ZOLLO INC | 69.945.672 $ | -27.889.341 $ | -28,5 % | 97.835.013 $ | +16.178.460 $ | +19,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 93.015.484 $ | +14.274.610 $ | +18,1 % | 78.740.874 $ | +43.060.257 $ | +120,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.324.307 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 73.454.268 $ | -7.395.072 $ | -9,1 % | |||||||||
| 941.165.598 $ | +468.328.176 $ | +94,1 % | 594.313.152 $ | -60.534.521 $ | -5,6 % | 885.924.748 $ | -293.243.001 $ | -8,6 % | 1.422.165.256 $ | -53.710.630 $ | -2,4 % | |