| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 749.848.332 $ | -72.998.490 $ | +23,2 % | 2.437.654.314 $ | +862.508.759 $ | +235,8 % | 1.146.620.273 $ | -74.440.288 $ | -6,4 % | 1.317.917.600 $ | +171.552.491 $ | +16,4 % | |
| BlackRock, Inc. | 503.200.329 $ | -102.097.499 $ | -16,9 % | 605.297.828 $ | +256.754.163 $ | +73,7 % | 348.543.665 $ | -13.775.776 $ | -3,8 % | 362.319.441 $ | +26.896.407 $ | +8,0 % |
| 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 267.971.000 $ | +48.041.000 $ | +21,8 % | 219.930.000 $ | -15.814.000 $ | -6,7 % | 235.744.000 $ | +44.467.000 $ | +23,2 % | |||
| VANGUARD GROUP INC | 241.715.049 $ | -14.830.303 $ | -5,8 % | 256.545.352 $ | +21.200.056 $ | +9,0 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.456.190 $ | |||||||||||
| STATE STREET CORP | 135.324.331 $ | -27.466.578 $ | -16,9 % | 162.790.909 $ | +66.726.950 $ | +69,5 % | 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 % | |||||||||
| BAILLIE GIFFORD & CO | 111.323.672 $ | +56.565.587 $ | +103,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 111.005.783 $ | +103.852.254 $ | +1.451,8 % | |||||||||
| 749.848.332 $ | -72.998.490 $ | +23,2 % | 2.437.654.314 $ | +862.508.759 $ | +235,8 % | 1.146.620.273 $ | -74.440.288 $ | -6,4 % | 1.317.917.600 $ | +171.552.491 $ | +16,4 % | |