| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.039.473.271 $ | +254.826.473 $ | +32,9 % | 1.605.456.229 $ | -34.736.606 $ | +1,0 % | 1.768.963.663 $ | +6.946.098 $ | +7,1 % | 1.901.278.542 $ | +93.326.992 $ | +11,1 % | |
| BlackRock, Inc. | 661.421.209 $ | +160.151.144 $ | +31,9 % | 501.270.065 $ | +52.008.455 $ | +11,6 % | 449.261.610 $ | -35.617.152 $ | -7,3 % | 484.878.762 $ | +40.941.995 $ | +9,2 % |
| VANGUARD GROUP INC | 354.797.716 $ | -55.394.453 $ | -13,5 % | 410.192.169 $ | +28.937.153 $ | +7,6 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 164.756.922 $ | -137.383.388 $ | -45,5 % | 302.140.310 $ | +153.898.494 $ | +103,8 % | 148.241.816 $ | +62.175.632 $ | +72,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 241.098.269 $ | +2.947.761 $ | +1,2 % | 238.150.508 $ | -9.009.184 $ | -3,6 % | 247.159.692 $ | -71.072.065 $ | -22,3 % | |||
| Boston Partners | 203.954.463 $ | +50.748.555 $ | +33,1 % | 153.205.908 $ | +7.432.919 $ | +5,1 % | 145.772.989 $ | -16.831.600 $ | -10,4 % | 162.604.589 $ | +15.663.962 $ | +10,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 196.798.715 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 184.719.465 $ | |||||||||||
| STATE STREET CORP | 174.097.599 $ | +43.926.774 $ | +33,7 % | 135.235.323 $ | -13.885.067 $ | -9,3 % | 149.120.390 $ | +11.258.590 $ | +8,2 % | |||
| FIRST TRUST ADVISORS LP | 163.606.885 $ | +40.257.647 $ | +32,6 % | 139.260.977 $ | -6.791.629 $ | -4,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143.605.207 $ | -16.214.940 $ | -10,1 % | 159.820.147 $ | +12.213.354 $ | +8,3 % | ||||||
| 1.039.473.271 $ | +254.826.473 $ | +32,9 % | 1.605.456.229 $ | -34.736.606 $ | +1,0 % | 1.768.963.663 $ | +6.946.098 $ | +7,1 % | 1.901.278.542 $ | +93.326.992 $ | +11,1 % | |