| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.235.813 $ | +3.943.407 $ | +24,2 % | 192.158.788 $ | +10.210.998 $ | +12,0 % | 191.520.517 $ | -1.842.944 $ | -1,1 % | 184.409.262 $ | +9.880.016 $ | +6,7 % | |
| BlackRock, Inc. | 46.664.141 $ | +358.626 $ | +0,8 % | 46.305.515 $ | -839.473 $ | -1,8 % | 47.144.988 $ | +2.123.619 $ | +4,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 43.565.399 $ | +1.098.114 $ | +2,6 % | 42.467.285 $ | -138.123 $ | -0,3 % | 42.605.408 $ | +1.382.640 $ | +3,4 % | |||
| VANGUARD GROUP INC | 32.554.467 $ | +96.254 $ | +0,3 % | 32.458.213 $ | +983.051 $ | +3,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.133.631 $ | |||||||||||
| STATE STREET CORP | 20.257.808 $ | +1.544.839 $ | +8,3 % | 18.712.969 $ | -767.851 $ | -3,9 % | 19.480.820 $ | +2.438.716 $ | +14,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.419.356 $ | +1.751.848 $ | +9,9 % | 17.667.508 $ | +1.049.742 $ | +6,3 % | 16.617.766 $ | +2.088.563 $ | +14,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.402.680 $ | +2.692.121 $ | +21,2 % | 12.710.559 $ | -192.133 $ | -1,5 % | 12.902.692 $ | +431.068 $ | +3,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.013.639 $ | -89.057 $ | -0,7 % | 12.102.696 $ | -1.096.679 $ | -8,3 % | 13.199.375 $ | +432.359 $ | +3,4 % | |||
| LSV ASSET MANAGEMENT | 10.843.000 $ | +2.113.000 $ | +24,2 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.702.134 $ | +2.854.507 $ | +41,7 % | |||||||||
| Simmons Bank | 9.392.813 $ | +1.830.407 $ | +24,2 % | 8.999.518 $ | +45.319 $ | +0,5 % | ||||||
| 20.235.813 $ | +3.943.407 $ | +24,2 % | 192.158.788 $ | +10.210.998 $ | +12,0 % | 191.520.517 $ | -1.842.944 $ | -1,1 % | 184.409.262 $ | +9.880.016 $ | +6,7 % | |