| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.822.613 $ | +15.892.903 $ | +39,8 % | 328.793.890 $ | -27.159.907 $ | -7,4 % | 515.946.602 $ | -60.778.778 $ | -9,6 % | 576.725.380 $ | +30.342.689 $ | +8,1 % | |
| BlackRock, Inc. | 133.537.611 $ | -10.932.478 $ | -7,6 % | 144.470.089 $ | -16.053.952 $ | -10,0 % | 160.524.041 $ | +3.891.697 $ | +2,5 % | |||
| VANGUARD GROUP INC | 110.422.894 $ | -10.462.241 $ | -8,7 % | 120.885.135 $ | +4.677.041 $ | +4,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 60.292.286 $ | -6.034.539 $ | -9,1 % | 66.326.825 $ | -8.576.720 $ | -11,5 % | 74.903.545 $ | +2.757.517 $ | +3,8 % | |||
| WASATCH ADVISORS LP | 55.822.613 $ | +15.892.903 $ | +39,8 % | 39.929.710 $ | -3.192.178 $ | -7,4 % | 43.121.888 $ | -7.007.928 $ | -14,0 % | 50.129.816 $ | +14.802.498 $ | +41,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 33.150.576 $ | -2.294.655 $ | -6,5 % | 35.445.231 $ | -6.151.669 $ | -14,8 % | 41.596.900 $ | +807.984 $ | +2,0 % | |||
| STATE STREET CORP | 30.949.707 $ | -2.522.057 $ | -7,5 % | 33.471.764 $ | -7.634.735 $ | -18,6 % | 41.106.499 $ | -2.473.695 $ | -5,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 27.610.381 $ | -9.300.573 $ | -25,2 % | 36.910.954 $ | +1.179.124 $ | +3,3 % | ||||||
| LSV ASSET MANAGEMENT | 30.934.000 $ | -2.184.000 $ | -6,6 % | 33.118.000 $ | +6.594.000 $ | +24,9 % | 26.524.000 $ | +4.003.000 $ | +17,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.959.530 $ | -2.184.960 $ | -9,0 % | 24.144.490 $ | +697.523 $ | +3,0 % | ||||||
| 55.822.613 $ | +15.892.903 $ | +39,8 % | 328.793.890 $ | -27.159.907 $ | -7,4 % | 515.946.602 $ | -60.778.778 $ | -9,6 % | 576.725.380 $ | +30.342.689 $ | +8,1 % | |