| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 435.916.994 $ | +221.006.066 $ | +102,8 % | 3.734.259.722 $ | +37.776.830 $ | +2,0 % | 3.338.689.058 $ | +295.748.526 $ | +10,9 % | 2.480.917.011 $ | -15.820.578 $ | -1,6 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 818.319.785 $ | -37.438.983 $ | -4,4 % | 855.758.768 $ | +101.443.644 $ | +13,4 % | 754.315.124 $ | +32.183.039 $ | +4,5 % | |||
| VANGUARD GROUP INC | 731.611.328 $ | +61.480.214 $ | +9,2 % | 670.131.114 $ | +27.392.431 $ | +4,3 % | ||||||
| BlackRock, Inc. | 596.846.710 $ | +38.189.773 $ | +6,8 % | 558.656.937 $ | -8.869.055 $ | -1,6 % | 567.525.992 $ | -57.111.154 $ | -9,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435.916.994 $ | +221.006.066 $ | +102,8 % | 214.910.928 $ | +5.864.141 $ | +2,8 % | 209.046.787 $ | +10.389.325 $ | +5,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 424.081.852 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 356.379.800 $ | +31.389.998 $ | +9,7 % | 324.989.802 $ | +44.883.975 $ | +16,0 % | 280.105.827 $ | +21.127.164 $ | +8,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 274.803.410 $ | |||||||||||
| FMR LLC | 211.645.051 $ | -30.508.320 $ | -12,6 % | 242.153.371 $ | +33.314.417 $ | +16,0 % | 208.838.954 $ | -39.412.058 $ | -15,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 226.759.955 $ | +29.113.918 $ | +14,7 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199.817.952 $ | -13.120.158 $ | -6,2 % | 212.938.110 $ | +30.249.904 $ | +16,6 % | ||||||
| GREENHAVEN ASSOCIATES INC | 205.517.439 $ | +1.983.484 $ | +1,0 % | 203.533.955 $ | +22.856.102 $ | +12,7 % | ||||||
| STATE STREET CORP | 205.176.840 $ | +12.302.977 $ | +6,4 % | |||||||||
| 435.916.994 $ | +221.006.066 $ | +102,8 % | 3.734.259.722 $ | +37.776.830 $ | +2,0 % | 3.338.689.058 $ | +295.748.526 $ | +10,9 % | 2.480.917.011 $ | -15.820.578 $ | -1,6 % | |