| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.576.359.739 $ | +257.735.371 $ | +20,3 % | 2.793.735.038 $ | -142.736.586 $ | -8,0 % | 3.664.710.404 $ | +631.121.670 $ | +33,9 % | 2.910.351.324 $ | +323.726.140 $ | +10,9 % | |
| BlackRock, Inc. | 938.293.980 $ | +144.811.130 $ | +18,3 % | 793.482.850 $ | -13.460.711 $ | -1,7 % | 806.943.561 $ | +134.128.764 $ | +19,9 % | 672.814.797 $ | +117.392.067 $ | +21,1 % |
| VANGUARD GROUP INC | 773.623.884 $ | +112.629.641 $ | +17,0 % | 660.994.243 $ | +107.654.572 $ | +19,5 % | ||||||
| MORGAN STANLEY | 479.386.628 $ | -12.339.381 $ | -2,5 % | 491.726.009 $ | +28.809.451 $ | +6,2 % | 462.916.558 $ | +65.933.868 $ | +16,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 395.282.412 $ | +259.311.647 $ | +190,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 376.254.723 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 294.417.101 $ | -46.394.145 $ | -13,6 % | 340.811.246 $ | +39.477.690 $ | +13,1 % | 301.333.556 $ | +34.695.449 $ | +13,0 % | |||
| Boston Partners | 339.149.256 $ | +70.434.759 $ | +26,2 % | 268.714.497 $ | -59.042.803 $ | -18,0 % | 327.757.300 $ | +51.800.540 $ | +18,8 % | 275.956.760 $ | +52.945.658 $ | +23,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 325.052.218 $ | |||||||||||
| STATE STREET CORP | 298.916.503 $ | +42.489.482 $ | +16,6 % | 256.427.021 $ | -11.499.546 $ | -4,3 % | 267.926.567 $ | +38.149.669 $ | +16,6 % | |||
| Clarkston Capital Partners, LLC | 260.639.425 $ | -33.185.732 $ | -11,3 % | 293.825.157 $ | +11.390.550 $ | +4,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 242.510.253 $ | -66.286.024 $ | -21,5 % | |||||||||
| 1.576.359.739 $ | +257.735.371 $ | +20,3 % | 2.793.735.038 $ | -142.736.586 $ | -8,0 % | 3.664.710.404 $ | +631.121.670 $ | +33,9 % | 2.910.351.324 $ | +323.726.140 $ | +10,9 % | |