| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.135.266.538 $ | +895.586.167 $ | +225,8 % | 1.022.754.232 $ | -59.419.368 $ | -5,2 % | 1.082.173.600 $ | +127.085.491 $ | +15,0 % | 870.535.371 $ | +91.188.669 $ | +12,4 % | |
| BlackRock, Inc. | 605.297.828 $ | +256.754.163 $ | +73,7 % | 348.543.665 $ | -13.775.776 $ | -3,8 % | 362.319.441 $ | +26.896.407 $ | +8,0 % | 335.423.034 $ | +39.989.167 $ | +13,5 % |
| Neuberger Berman Group LLC | 273.323.040 $ | +85.985.182 $ | +45,9 % | 187.337.858 $ | -21.782.038 $ | -10,4 % | 209.119.896 $ | +45.507.073 $ | +27,8 % | 163.612.823 $ | +26.409.644 $ | +19,2 % |
| VANGUARD GROUP INC | 241.715.049 $ | -14.830.303 $ | -5,8 % | 256.545.352 $ | +21.200.056 $ | +9,0 % | 235.345.296 $ | +9.385.432 $ | +4,2 % | |||
| ROBOTTI ROBERT | 244.023.566 $ | +94.929.865 $ | +63,7 % | 149.093.701 $ | -8.238.171 $ | -5,2 % | 157.331.872 $ | +21.177.654 $ | +15,6 % | 136.154.218 $ | +15.404.426 $ | +12,8 % |
| STATE STREET CORP | 162.790.909 $ | +66.726.950 $ | +69,5 % | 96.063.959 $ | -793.080 $ | -0,8 % | 96.857.039 $ | +12.304.301 $ | +14,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 162.326.872 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 153.623.022 $ | +65.094.435 $ | +73,5 % | |||||||||
| UBS Group AG | 126.276.635 $ | +88.279.224 $ | +232,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 111.559.469 $ | +52.845.686 $ | +90,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 111.005.783 $ | +103.852.254 $ | +1.451,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.407.559 $ | +39.407.259 $ | +70,4 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 89.631.855 $ | +41.711.149 $ | +87,0 % | |||||||||
| 2.135.266.538 $ | +895.586.167 $ | +225,8 % | 1.022.754.232 $ | -59.419.368 $ | -5,2 % | 1.082.173.600 $ | +127.085.491 $ | +15,0 % | 870.535.371 $ | +91.188.669 $ | +12,4 % | |