| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.384.559 $ | +5.796.812 $ | +52,5 % | 60.566.228 $ | +1.570.453 $ | +6,4 % | 57.440.050 $ | -2.508.417 $ | -4,1 % | 71.905.012 $ | +9.395.979 $ | +13,9 % | |
| DIMENSIONAL FUND ADVISORS LP | 14.869.359 $ | +1.438.173 $ | +10,7 % | 13.431.186 $ | -264.515 $ | -1,9 % | 13.695.701 $ | +1.889.073 $ | +16,0 % | |||
| ROYCE & ASSOCIATES LP | 9.996.693 $ | -1.999.492 $ | -16,7 % | 11.996.185 $ | -465.684 $ | -3,7 % | 12.461.869 $ | +2.147.550 $ | +20,8 % | |||
| JENNISON ASSOCIATES LLC | 9.608.789 $ | -965.044 $ | -9,1 % | 10.573.833 $ | +540.981 $ | +5,4 % | 10.032.852 $ | -724.123 $ | -6,7 % | 10.756.975 $ | +1.465.954 $ | +15,8 % |
| VANGUARD GROUP INC | 9.011.081 $ | -504.777 $ | -5,3 % | 9.515.858 $ | +1.200.824 $ | +14,4 % | ||||||
| BlackRock, Inc. | 9.124.028 $ | +301.304 $ | +3,4 % | 8.822.724 $ | -474.392 $ | -5,1 % | 9.297.116 $ | +1.064.480 $ | +12,9 % | |||
| First Eagle Investment Management, LLC | 8.874.837 $ | +4.190.990 $ | +89,5 % | 4.683.847 $ | +1.062.534 $ | +29,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.443.193 $ | |||||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 5.900.933 $ | +2.570.866 $ | +77,2 % | 4.146.022 $ | -74.926 $ | -1,8 % | 4.220.948 $ | +303.521 $ | +7,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.063.662 $ | +435.402 $ | +12,0 % | |||||||||
| Invesco Ltd. | 4.025.007 $ | +484.391 $ | +13,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.875.275 $ | +226.953 $ | +6,2 % | 3.867.876 $ | +404.784 $ | +11,7 % | ||||||
| 24.384.559 $ | +5.796.812 $ | +52,5 % | 60.566.228 $ | +1.570.453 $ | +6,4 % | 57.440.050 $ | -2.508.417 $ | -4,1 % | 71.905.012 $ | +9.395.979 $ | +13,9 % | |