| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.138.029 $ | +16.639.444 $ | +49,2 % | 328.716.674 $ | +33.752.624 $ | +20,8 % | 256.346.905 $ | +36.125.721 $ | +16,1 % | 203.218.904 $ | +45.915.869 $ | +29,9 % | |
| BlackRock, Inc. | 57.618.191 $ | -7.213.185 $ | -11,1 % | 64.831.376 $ | +8.598.067 $ | +15,3 % | 56.233.309 $ | +11.515.143 $ | +25,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.575.406 $ | +10.330.705 $ | +23,9 % | 43.244.701 $ | +6.335.497 $ | +17,2 % | 36.909.204 $ | +8.080.070 $ | +28,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.242.677 $ | +5.384.270 $ | +14,6 % | 36.858.407 $ | +6.404.933 $ | +21,0 % | 30.453.474 $ | +7.360.552 $ | +31,9 % | |||
| DDD Partners, LLC | 37.413.029 $ | +4.347.444 $ | +13,1 % | 33.065.585 $ | +5.360.956 $ | +19,4 % | 27.704.629 $ | +4.064.133 $ | +17,2 % | 23.640.496 $ | +5.297.830 $ | +28,9 % |
| VANGUARD GROUP INC | 33.562.254 $ | +6.013.194 $ | +21,8 % | 27.549.060 $ | +5.792.147 $ | +26,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.756.213 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 31.509.008 $ | -192.544 $ | -0,6 % | 31.701.552 $ | +3.268.191 $ | +11,5 % | 28.433.361 $ | +7.870.127 $ | +38,3 % | |||
| LSV ASSET MANAGEMENT | 26.725.000 $ | +12.292.000 $ | +85,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.169.643 $ | +5.764.862 $ | +35,1 % | |||||||||
| Legal & General Group Plc | 20.492.675 $ | +7.933.123 $ | +63,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 19.067.213 $ | +3.385.098 $ | +21,6 % | |||||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 18.443.986 $ | +1.441.706 $ | +8,5 % | |||||||||
| STATE STREET CORP | 17.220.063 $ | +2.999.339 $ | +21,1 % | |||||||||
| 64.138.029 $ | +16.639.444 $ | +49,2 % | 328.716.674 $ | +33.752.624 $ | +20,8 % | 256.346.905 $ | +36.125.721 $ | +16,1 % | 203.218.904 $ | +45.915.869 $ | +29,9 % | |