| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.044.709.705 $ | -155.000.514 $ | -12,5 % | 3.154.988.239 $ | +317.274.813 $ | +21,2 % | 2.701.623.285 $ | -104.114.631 $ | +8,3 % | 2.709.563.028 $ | -343.711.689 $ | -11,3 % | |
| VANGUARD GROUP INC | 825.555.652 $ | -63.252.266 $ | -7,1 % | 888.807.918 $ | -96.725.398 $ | -9,8 % | ||||||
| BlackRock, Inc. | 618.833.897 $ | -96.564.245 $ | -13,5 % | 715.398.142 $ | +40.392.904 $ | +6,0 % | 675.005.238 $ | -89.320.780 $ | -11,7 % | 764.326.018 $ | -128.121.750 $ | -14,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 524.033.934 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 350.951.586 $ | +26.833.391 $ | +8,3 % | 324.118.195 $ | -13.192.847 $ | -3,9 % | 337.311.042 $ | -21.797.223 $ | -6,1 % | |||
| FIRST TRUST ADVISORS LP | 344.080.413 $ | +124.131.026 $ | +56,4 % | 219.949.387 $ | +92.366.584 $ | +72,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 316.841.041 $ | |||||||||||
| STATE STREET CORP | 211.231.808 $ | -32.423.269 $ | -13,3 % | 243.655.077 $ | +7.727.014 $ | +3,3 % | 235.928.063 $ | -62.895.866 $ | -21,0 % | 298.823.929 $ | -29.094.788 $ | -8,9 % |
| AQR CAPITAL MANAGEMENT LLC | 247.532.428 $ | +46.195.678 $ | +22,9 % | 201.336.750 $ | +56.651.544 $ | +39,2 % | ||||||
| LSV ASSET MANAGEMENT | 214.644.000 $ | -26.013.000 $ | -10,8 % | 240.657.000 $ | +20.927.000 $ | +9,5 % | 219.730.000 $ | -24.471.000 $ | -10,0 % | 244.201.000 $ | -30.127.000 $ | -11,0 % |
| YACKTMAN ASSET MANAGEMENT LP | 176.093.121 $ | -37.845.530 $ | -17,7 % | |||||||||
| FMR LLC | 171.838.618 $ | +51.067.800 $ | +42,3 % | |||||||||
| 1.044.709.705 $ | -155.000.514 $ | -12,5 % | 3.154.988.239 $ | +317.274.813 $ | +21,2 % | 2.701.623.285 $ | -104.114.631 $ | +8,3 % | 2.709.563.028 $ | -343.711.689 $ | -11,3 % | |