| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.243.662 $ | +74.646.915 $ | +76,8 % | 161.813.000 $ | -13.244.779 $ | +0,1 % | 246.259.444 $ | +1.712.158 $ | +4,6 % | 233.081.645 $ | -98.304.762 $ | -27,9 % | |
| BlackRock, Inc. | 73.000.896 $ | +29.109.907 $ | +66,3 % | 43.890.989 $ | -12.128.413 $ | -21,7 % | 56.019.402 $ | +10.485.895 $ | +23,0 % | 45.533.507 $ | -18.914.777 $ | -29,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57.437.644 $ | -3.773.211 $ | -6,2 % | 61.210.855 $ | -5.648.082 $ | -8,4 % | 66.858.937 $ | -24.747.741 $ | -27,0 % | |||
| VANGUARD GROUP INC | 34.279.488 $ | -9.294.253 $ | -21,3 % | 43.573.741 $ | -30.098.027 $ | -40,9 % | ||||||
| Copeland Capital Management, LLC | 43.558.211 $ | +24.074.670 $ | +123,6 % | 19.483.541 $ | +5.884.558 $ | +43,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.628.999 $ | +2.091.315 $ | +8,2 % | 25.537.684 $ | -7.996.839 $ | -23,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.649.626 $ | |||||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 18.351.200 $ | -3.227.713 $ | -15,0 % | 21.578.913 $ | +306.604 $ | +1,4 % | 21.272.309 $ | -3.448.590 $ | -14,0 % | |||
| STATE STREET CORP | 20.617.399 $ | +8.022.444 $ | +63,7 % | |||||||||
| Tributary Capital Management, LLC | 17.055.237 $ | +6.767.217 $ | +65,8 % | |||||||||
| Russell Investments Group, Ltd. | 17.011.919 $ | +6.672.677 $ | +64,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 15.127.839 $ | -518.285 $ | -3,3 % | 15.646.124 $ | -6.736.971 $ | -30,1 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 15.451.744 $ | +3.986.103 $ | +34,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.962.204 $ | +302.861 $ | +2,1 % | 14.659.343 $ | -6.361.817 $ | -30,3 % | ||||||
| 171.243.662 $ | +74.646.915 $ | +76,8 % | 161.813.000 $ | -13.244.779 $ | +0,1 % | 246.259.444 $ | +1.712.158 $ | +4,6 % | 233.081.645 $ | -98.304.762 $ | -27,9 % | |