| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.130.988 $ | +6.154.829 $ | +35,3 % | 113.753.016 $ | -57.286.155 $ | -27,8 % | 213.011.998 $ | +20.774.012 $ | +11,0 % | 181.289.362 $ | -24.080.285 $ | -7,6 % | |
| BlackRock, Inc. | 27.413.668 $ | -998.967 $ | -3,5 % | 28.412.635 $ | -31.393.833 $ | -52,5 % | 59.806.468 $ | +7.445.412 $ | +14,2 % | 52.361.056 $ | -10.286.036 $ | -16,4 % |
| DIMENSIONAL FUND ADVISORS LP | 25.744.236 $ | -1.375.861 $ | -5,1 % | 27.120.097 $ | -7.430.728 $ | -21,5 % | 34.550.825 $ | +2.746.819 $ | +8,6 % | 31.804.006 $ | -7.220.481 $ | -18,5 % |
| Copeland Capital Management, LLC | 23.586.115 $ | -2.083.976 $ | -8,1 % | 25.670.091 $ | -8.110.084 $ | -24,0 % | 33.780.175 $ | +1.634.489 $ | +5,1 % | 32.145.686 $ | +1.374.419 $ | +4,5 % |
| VANGUARD GROUP INC | 19.982.712 $ | -8.884.806 $ | -30,8 % | 28.867.518 $ | +2.842.582 $ | +10,9 % | 26.024.936 $ | -4.397.943 $ | -14,5 % | |||
| GOLDMAN SACHS GROUP INC | 17.330.630 $ | +10.613.633 $ | +158,0 % | |||||||||
| STATE STREET CORP | 15.981.793 $ | +1.947.852 $ | +13,9 % | 14.033.941 $ | -3.771.868 $ | -21,2 % | ||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 12.567.481 $ | -1.466.704 $ | -10,5 % | 14.034.185 $ | +1.140.693 $ | +8,8 % | 12.893.492 $ | -2.495.638 $ | -16,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.016.702 $ | +990.457 $ | +8,2 % | 12.026.245 $ | +2.717.262 $ | +29,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 12.974.332 $ | +2.025.708 $ | +18,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.056.339 $ | |||||||||||
| 106.130.988 $ | +6.154.829 $ | +35,3 % | 113.753.016 $ | -57.286.155 $ | -27,8 % | 213.011.998 $ | +20.774.012 $ | +11,0 % | 181.289.362 $ | -24.080.285 $ | -7,6 % | |