| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.441.639 $ | +19.825 $ | +0,1 % | 238.392.427 $ | +82.859.811 $ | +74,4 % | 122.405.855 $ | -11.768.510 $ | -9,1 % | 134.174.365 $ | +15.664.265 $ | +13,9 % | |
| BlackRock, Inc. | 53.120.287 $ | +22.977.741 $ | +76,2 % | 30.142.546 $ | -2.854.118 $ | -8,6 % | 32.996.664 $ | +2.893.917 $ | +9,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 30.908.121 $ | +13.575.781 $ | +78,3 % | 17.332.340 $ | -1.725.901 $ | -9,1 % | 19.058.241 $ | +3.086.569 $ | +19,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.766.444 $ | |||||||||||
| VANGUARD GROUP INC | 26.644.614 $ | -1.871.988 $ | -6,6 % | 28.516.602 $ | +3.201.553 $ | +12,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 25.545.224 $ | +12.296.166 $ | +92,8 % | 13.249.058 $ | -1.752.233 $ | -11,7 % | 15.001.291 $ | +1.754.563 $ | +13,2 % | |||
| STATE STREET CORP | 22.750.114 $ | +11.570.032 $ | +103,5 % | 11.180.082 $ | -1.137.660 $ | -9,2 % | 12.317.742 $ | +1.545.513 $ | +14,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21.441.639 $ | +19.825 $ | +0,1 % | 21.421.814 $ | +9.669.492 $ | +82,3 % | 11.752.322 $ | -1.111.738 $ | -8,6 % | 12.864.060 $ | +2.025.158 $ | +18,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.151.196 $ | +6.991.634 $ | +76,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.298.369 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.493.858 $ | +388.965 $ | +3,2 % | 12.104.893 $ | -1.314.872 $ | -9,8 % | 13.419.765 $ | +1.156.992 $ | +9,4 % | |||
| Tieton Capital Management, LLC | 11.937.000 $ | +5.390.000 $ | +82,3 % | |||||||||
| 21.441.639 $ | +19.825 $ | +0,1 % | 238.392.427 $ | +82.859.811 $ | +74,4 % | 122.405.855 $ | -11.768.510 $ | -9,1 % | 134.174.365 $ | +15.664.265 $ | +13,9 % | |