| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 359.115.496 $ | +27.553.137 $ | +7,1 % | 842.039.381 $ | -1.772.585 $ | +0,7 % | 1.047.875.522 $ | -115.596.351 $ | -8,5 % | 1.236.314.873 $ | -208.192.217 $ | -14,1 % | |
| BlackRock, Inc. | 288.972.259 $ | +24.220.275 $ | +9,1 % | 264.751.984 $ | -2.370.533 $ | -0,9 % | 267.122.517 $ | -40.062.863 $ | -13,0 % | 307.185.380 $ | -48.801.542 $ | -13,7 % |
| LONGVIEW ASSET MANAGEMENT, LLC | 224.188.786 $ | -3.941.004 $ | -1,7 % | 228.129.790 $ | -31.297.010 $ | -12,1 % | 259.426.800 $ | -37.963.084 $ | -12,8 % | |||
| VANGUARD GROUP INC | 133.999.541 $ | -15.997.271 $ | -10,7 % | 149.996.812 $ | -19.501.883 $ | -11,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 112.300.810 $ | -1.261.301 $ | -1,1 % | 113.562.111 $ | -1.605.839 $ | -1,4 % | 115.167.950 $ | -32.178.380 $ | -21,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 87.005.509 $ | +3.101.423 $ | +3,7 % | 83.904.086 $ | -13.212.544 $ | -13,6 % | 97.116.630 $ | -16.562.098 $ | -14,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 77.683.185 $ | -4.575.243 $ | -5,6 % | 82.258.428 $ | -33.219.610 $ | -28,8 % | ||||||
| FIRST TRUST ADVISORS LP | 77.418.606 $ | +2.698.830 $ | +3,6 % | 74.719.776 $ | -396.892 $ | -0,5 % | 75.116.668 $ | -8.782.744 $ | -10,5 % | |||
| STATE STREET CORP | 70.143.237 $ | +3.332.862 $ | +5,0 % | 68.754.516 $ | -8.448.689 $ | -10,9 % | 77.203.205 $ | -9.697.404 $ | -11,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 76.373.686 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 72.843.000 $ | -1.485.472 $ | -2,0 % | |||||||||
| 359.115.496 $ | +27.553.137 $ | +7,1 % | 842.039.381 $ | -1.772.585 $ | +0,7 % | 1.047.875.522 $ | -115.596.351 $ | -8,5 % | 1.236.314.873 $ | -208.192.217 $ | -14,1 % | |