| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.575.432 $ | +51.764.451 $ | +94,4 % | 1.785.788.026 $ | -632.618.981 $ | -24,8 % | 2.799.691.535 $ | -185.826.844 $ | -7,7 % | 2.985.518.379 $ | +715.286.838 $ | +29,9 % | |
| FMR LLC | 524.233.708 $ | -180.897.378 $ | -25,7 % | 705.131.086 $ | -67.130.335 $ | -8,7 % | 772.261.421 $ | +178.941.483 $ | +30,2 % | |||
| BlackRock, Inc. | 482.008.062 $ | -262.584.916 $ | -35,3 % | 744.592.978 $ | +18.148.548 $ | +2,5 % | 726.444.430 $ | +215.508.605 $ | +42,2 % | |||
| VANGUARD GROUP INC | 537.536.996 $ | -47.387.429 $ | -8,1 % | 584.924.425 $ | +130.497.360 $ | +28,7 % | ||||||
| STATE STREET CORP | 157.614.977 $ | -57.191.566 $ | -26,6 % | 214.806.543 $ | -17.284.313 $ | -7,4 % | 232.090.856 $ | +49.862.818 $ | +27,4 % | |||
| MACKENZIE FINANCIAL CORP | 101.154.607 $ | -61.916.046 $ | -38,0 % | 163.070.653 $ | -42.428.335 $ | -20,6 % | 205.498.988 $ | +29.828.753 $ | +17,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 135.084.006 $ | -34.616.445 $ | -20,4 % | 169.700.451 $ | -1.111.652 $ | -0,7 % | 170.812.103 $ | +42.165.177 $ | +32,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 133.421.950 $ | -3.479.009 $ | -2,5 % | 136.900.959 $ | -21.619.441 $ | -13,6 % | 158.520.400 $ | +36.455.355 $ | +29,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 156.252.468 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 96.018.248 $ | -31.933.621 $ | -25,0 % | 127.951.869 $ | -7.013.887 $ | -5,2 % | 134.965.756 $ | +32.027.287 $ | +31,1 % | |||
| REINHART PARTNERS, LLC. | 106.575.432 $ | +51.764.451 $ | +94,4 % | |||||||||
| 106.575.432 $ | +51.764.451 $ | +94,4 % | 1.785.788.026 $ | -632.618.981 $ | -24,8 % | 2.799.691.535 $ | -185.826.844 $ | -7,7 % | 2.985.518.379 $ | +715.286.838 $ | +29,9 % | |