| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.873.171 $ | +28.478.977 $ | +104,0 % | 878.483.430 $ | -37.092.609 $ | +2,5 % | 843.452.349 $ | +268.885.935 $ | +47,1 % | 460.473.109 $ | +68.400.518 $ | +18,8 % | |
| BlackRock, Inc. | 169.532.938 $ | -5.531.331 $ | -3,2 % | 175.064.269 $ | +52.441.579 $ | +42,8 % | 122.622.690 $ | +5.984.946 $ | +5,1 % | |||
| T. Rowe Price Investment Management, Inc. | 97.935.000 $ | -53.946.000 $ | -35,5 % | 151.881.000 $ | +73.425.000 $ | +93,6 % | 78.456.000 $ | +19.415.000 $ | +32,9 % | |||
| DONALD SMITH & CO., INC. | 135.178.448 $ | -9.601.314 $ | -6,6 % | 144.779.762 $ | +37.215.586 $ | +34,6 % | 107.564.176 $ | +24.774.693 $ | +29,9 % | |||
| VANGUARD GROUP INC | 137.813.373 $ | +35.865.134 $ | +35,2 % | 101.948.239 $ | +13.423.130 $ | +15,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.509.783 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 70.615.339 $ | +8.900.495 $ | +14,4 % | 61.714.844 $ | +19.885.516 $ | +47,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 66.699.446 $ | -3.907.186 $ | -5,5 % | 70.606.632 $ | +20.724.628 $ | +41,5 % | 49.882.004 $ | +4.802.749 $ | +10,7 % | |||
| PAR CAPITAL MANAGEMENT INC | 68.575.319 $ | +15.359.932 $ | +28,9 % | 53.215.387 $ | +15.289.985 $ | +40,3 % | ||||||
| EMERALD ADVISERS, LLC | 55.873.171 $ | +28.478.977 $ | +104,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.982.689 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48.722.489 $ | +9.618.623 $ | +24,6 % | |||||||||
| STATE STREET CORP | 48.226.418 $ | -150.664 $ | -0,3 % | 48.377.082 $ | +14.038.507 $ | +40,9 % | ||||||
| CITADEL ADVISORS LLC | 42.505.561 $ | +2.164.836 $ | +5,4 % | |||||||||
| 55.873.171 $ | +28.478.977 $ | +104,0 % | 878.483.430 $ | -37.092.609 $ | +2,5 % | 843.452.349 $ | +268.885.935 $ | +47,1 % | 460.473.109 $ | +68.400.518 $ | +18,8 % | |