| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.851.155 $ | +17.748.456 $ | +53,6 % | 424.097.901 $ | -24.035.091 $ | -6,0 % | 427.439.642 $ | -92.312.765 $ | -18,0 % | 664.629.447 $ | -21.611.498 $ | -0,1 % | |
| BlackRock, Inc. | 135.835.003 $ | -8.811.533 $ | -6,1 % | 144.646.536 $ | -28.887.112 $ | -16,6 % | 173.533.648 $ | +4.445.473 $ | +2,6 % | |||
| VANGUARD GROUP INC | 95.979.170 $ | -19.802.933 $ | -17,1 % | 115.782.103 $ | -928.317 $ | -0,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 42.800.889 $ | -7.124.659 $ | -14,3 % | 49.925.548 $ | -15.653.268 $ | -23,9 % | 65.578.816 $ | -4.533.508 $ | -6,5 % | |||
| STATE STREET CORP | 49.047.006 $ | -3.502.783 $ | -6,7 % | 52.549.789 $ | -11.793.791 $ | -18,3 % | 64.343.580 $ | +7.928.871 $ | +14,1 % | |||
| Altshuler Shaham Ltd | 42.979.506 $ | -1.346.536 $ | -3,0 % | 44.326.042 $ | -8.992.036 $ | -16,9 % | 53.318.078 $ | +13.493.221 $ | +33,9 % | |||
| River Road Asset Management, LLC | 50.851.155 $ | +17.748.456 $ | +53,6 % | 33.102.699 $ | -6.909.858 $ | -17,3 % | 40.012.557 $ | -7.183.625 $ | -15,2 % | 47.196.182 $ | -977.850 $ | -2,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.398.734 $ | |||||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 40.696.908 $ | -3.633.837 $ | -8,2 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38.743.040 $ | +9.536.285 $ | +32,7 % | |||||||||
| CDAM (UK) Ltd | 35.586.131 $ | +3.660.278 $ | +11,5 % | 33.304.498 $ | -3.450.540 $ | -9,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.347.933 $ | |||||||||||
| WASATCH ADVISORS LP | 32.132.594 $ | -43.491.296 $ | -57,5 % | |||||||||
| 50.851.155 $ | +17.748.456 $ | +53,6 % | 424.097.901 $ | -24.035.091 $ | -6,0 % | 427.439.642 $ | -92.312.765 $ | -18,0 % | 664.629.447 $ | -21.611.498 $ | -0,1 % | |