| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.362.066.600 $ | -46.983.368 $ | -2,0 % | 1.856.039.306 $ | -106.208.135 $ | -5,3 % | 1.834.463.102 $ | +105.496.849 $ | +6,1 % | 1.728.966.253 $ | +183.762.222 $ | +19,6 % | |
| VANGUARD GROUP INC | 480.686.175 $ | -16.187.880 $ | -3,3 % | 496.874.055 $ | +41.494.174 $ | +9,1 % | 455.379.881 $ | +54.307.117 $ | +13,5 % | |||
| BlackRock, Inc. | 456.252.326 $ | -1.975.747 $ | -0,4 % | 458.228.073 $ | -19.153.042 $ | -4,0 % | 477.381.115 $ | +45.604.572 $ | +10,6 % | 431.776.543 $ | -16.322.557 $ | -3,6 % |
| Boston Partners | 226.729.819 $ | -48.529.164 $ | -17,6 % | 275.258.983 $ | -9.954.176 $ | -3,5 % | 285.213.159 $ | -18.867.354 $ | -6,2 % | 304.080.513 $ | +45.152.517 $ | +17,4 % |
| ARIEL INVESTMENTS, LLC | 186.911.671 $ | -12.564.591 $ | -6,3 % | 199.476.262 $ | -25.506.405 $ | -11,3 % | 224.982.667 $ | +3.221.035 $ | +1,5 % | 221.761.632 $ | +17.832.734 $ | +8,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 197.515.028 $ | |||||||||||
| FMR LLC | 129.702.638 $ | -49.893.632 $ | -27,8 % | 179.596.270 $ | +18.207.563 $ | +11,3 % | 161.388.707 $ | +66.381.264 $ | +69,9 % | |||
| STATE STREET CORP | 161.801.803 $ | -1.232.999 $ | -0,8 % | 163.034.802 $ | -7.381.034 $ | -4,3 % | 170.415.836 $ | +15.836.859 $ | +10,2 % | 154.578.977 $ | +16.411.147 $ | +11,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149.652.373 $ | +21.868.034 $ | +17,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 132.855.953 $ | +17.319.133 $ | +15,0 % | |||||||||
| 1.362.066.600 $ | -46.983.368 $ | -2,0 % | 1.856.039.306 $ | -106.208.135 $ | -5,3 % | 1.834.463.102 $ | +105.496.849 $ | +6,1 % | 1.728.966.253 $ | +183.762.222 $ | +19,6 % | |