| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.518.298 $ | +23.156.237 $ | +35,4 % | 413.753.981 $ | -149.728.779 $ | -28,6 % | 1.035.775.190 $ | -139.044.882 $ | -8,2 % | 1.291.179.924 $ | +73.274.011 $ | +6,5 % | |
| BlackRock, Inc. | 139.326.268 $ | -83.660.636 $ | -37,5 % | 222.986.904 $ | -44.259.721 $ | -16,6 % | 267.246.625 $ | +12.663.515 $ | +5,0 % | |||
| Greenhouse Funds LLLP | 141.992.750 $ | -45.187.317 $ | -24,1 % | 187.180.067 $ | -38.337.359 $ | -17,0 % | 225.517.426 $ | +19.902.502 $ | +9,7 % | |||
| VANGUARD GROUP INC | 184.491.409 $ | -37.687.767 $ | -17,0 % | 222.179.176 $ | +13.583.014 $ | +6,5 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 135.824.420 $ | +43.708.672 $ | +47,4 % | 92.115.748 $ | +5.787.746 $ | +6,7 % | ||||||
| SHAPIRO CAPITAL MANAGEMENT LLC | 88.518.298 $ | +23.156.237 $ | +35,4 % | 65.362.061 $ | -20.880.826 $ | -24,2 % | 86.242.887 $ | -31.888.443 $ | -27,0 % | 118.131.330 $ | -3.819.357 $ | -3,1 % |
| Boston Partners | 58.868.009 $ | -13.782.358 $ | -19,0 % | 72.650.367 $ | +13.660.539 $ | +23,2 % | ||||||
| STATE STREET CORP | 58.450.947 $ | -12.896.217 $ | -18,1 % | 71.347.164 $ | +2.630.490 $ | +3,8 % | ||||||
| FMR LLC | 69.935.268 $ | -2.123.557 $ | -2,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67.072.902 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 50.340.825 $ | -6.235.883 $ | -11,0 % | 56.576.708 $ | +6.000.398 $ | +11,9 % | ||||||
| First Pacific Advisors, LP | 51.389.722 $ | +2.334.194 $ | +4,8 % | 49.055.528 $ | +3.205.222 $ | +7,0 % | ||||||
| BROWN ADVISORY INC | 46.424.584 $ | +1.783.499 $ | +4,0 % | |||||||||
| 88.518.298 $ | +23.156.237 $ | +35,4 % | 413.753.981 $ | -149.728.779 $ | -28,6 % | 1.035.775.190 $ | -139.044.882 $ | -8,2 % | 1.291.179.924 $ | +73.274.011 $ | +6,5 % | |