| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.882.952 $ | -14.187.625 $ | -26,2 % | 384.902.503 $ | -80.644.437 $ | -8,2 % | 640.336.097 $ | +142.049.434 $ | +52,6 % | 424.141.149 $ | +49.680.219 $ | +19,8 % | |
| BlackRock, Inc. | 143.752.840 $ | -49.675.345 $ | -25,7 % | 193.428.185 $ | +38.622.647 $ | +24,9 % | 154.805.538 $ | +14.766.502 $ | +10,5 % | |||
| VANGUARD GROUP INC | 80.644.404 $ | +14.596.291 $ | +22,1 % | 66.048.113 $ | +4.970.430 $ | +8,1 % | ||||||
| COOKE & BIELER LP | 39.882.952 $ | -14.187.625 $ | -26,2 % | 54.070.577 $ | -17.182.871 $ | -24,1 % | 71.253.448 $ | +11.291.181 $ | +18,8 % | 59.962.267 $ | +7.751.827 $ | +14,8 % |
| DIMENSIONAL FUND ADVISORS LP | 48.968.308 $ | -9.820.768 $ | -16,7 % | 58.789.076 $ | +8.863.471 $ | +17,8 % | 49.925.605 $ | +2.650.600 $ | +5,6 % | |||
| UBS Group AG | 54.870.361 $ | +40.925.379 $ | +293,5 % | |||||||||
| STATE STREET CORP | 34.198.333 $ | -10.613.302 $ | -23,7 % | 44.811.635 $ | +7.980.618 $ | +21,7 % | 36.831.017 $ | +4.040.456 $ | +12,3 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 30.782.181 $ | -6.859.359 $ | -18,2 % | 37.641.540 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.877.201 $ | |||||||||||
| Maple Rock Capital Partners Inc. | 36.253.063 $ | +13.507.208 $ | +59,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.029.736 $ | +8.719.087 $ | +31,9 % | |||||||||
| Capital World Investors | 34.475.429 $ | +6.023.841 $ | +21,2 % | 28.451.588 $ | +3.777.663 $ | +15,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 28.392.283 $ | +5.026.919 $ | +21,5 % | |||||||||
| CITADEL ADVISORS LLC | 28.117.021 $ | +11.722.741 $ | +71,5 % | |||||||||
| 39.882.952 $ | -14.187.625 $ | -26,2 % | 384.902.503 $ | -80.644.437 $ | -8,2 % | 640.336.097 $ | +142.049.434 $ | +52,6 % | 424.141.149 $ | +49.680.219 $ | +19,8 % | |