| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 440.336.337 $ | +22.552.214 $ | +6,4 % | 492.649.731 $ | +5.917.034 $ | +3,2 % | 526.318.703 $ | -65.256.619 $ | -10,3 % | 631.933.750 $ | -4.859.712 $ | -0,8 % | |
| BlackRock, Inc. | 165.485.784 $ | +9.123.563 $ | +5,8 % | 156.362.221 $ | +3.804.352 $ | +2,5 % | 152.557.869 $ | -24.300.335 $ | -13,7 % | 176.858.204 $ | -3.214.029 $ | -1,8 % |
| VANGUARD GROUP INC | 121.946.318 $ | -655.084 $ | -0,5 % | 122.601.402 $ | -18.574.135 $ | -13,2 % | 141.175.537 $ | -362.300 $ | -0,3 % | |||
| HighTower Advisors, LLC | 79.471.449 $ | +4.175.111 $ | +5,5 % | 75.296.338 $ | -979.921 $ | -1,3 % | 76.276.259 $ | -5.994.194 $ | -7,3 % | 82.270.453 $ | -886.456 $ | -1,1 % |
| WESTWOOD HOLDINGS GROUP INC | 72.748.000 $ | -217.546 $ | -0,3 % | 72.965.546 $ | +4.005.159 $ | +5,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 55.829.596 $ | +2.642.786 $ | +5,0 % | 53.186.810 $ | -5.178.604 $ | -8,9 % | 58.365.414 $ | -9.875.790 $ | -14,5 % | 68.241.204 $ | -1.961.729 $ | -2,8 % |
| STATE STREET CORP | 45.115.147 $ | +1.898.958 $ | +4,4 % | 43.216.189 $ | -553.570 $ | -1,3 % | 43.769.759 $ | -6.294.619 $ | -12,6 % | 50.064.378 $ | -1.348.541 $ | -2,6 % |
| DEPRINCE RACE & ZOLLO INC | 47.353.651 $ | +4.711.796 $ | +11,0 % | 42.641.855 $ | +9.479.861 $ | +28,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.080.710 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 40.358.428 $ | -1.091.816 $ | -2,6 % | |||||||||
| 440.336.337 $ | +22.552.214 $ | +6,4 % | 492.649.731 $ | +5.917.034 $ | +3,2 % | 526.318.703 $ | -65.256.619 $ | -10,3 % | 631.933.750 $ | -4.859.712 $ | -0,8 % | |