| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.413.791.973 $ | +147.069.199 $ | +55,7 % | 3.719.517.996 $ | +88.555.895 $ | +25,6 % | 3.857.632.082 $ | +530.851.310 $ | +24,5 % | 2.880.257.148 $ | -1.018.348.213 $ | -25,4 % | |
| BlackRock, Inc. | 1.015.095.609 $ | -68.566.892 $ | -6,3 % | 1.083.662.501 $ | +181.755.388 $ | +20,2 % | 901.907.113 $ | +393.287.655 $ | +77,3 % | 508.619.458 $ | -342.544.584 $ | -40,2 % |
| VANGUARD GROUP INC | 825.148.167 $ | -105.544.803 $ | -11,3 % | 930.692.970 $ | -207.080.514 $ | -18,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 292.000.784 $ | -206.797.600 $ | -41,5 % | 498.798.384 $ | +290.707.379 $ | +139,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 422.534.031 $ | |||||||||||
| MORGAN STANLEY | 306.384.603 $ | -102.800.884 $ | -25,1 % | 409.185.487 $ | +1.536.698 $ | +0,4 % | 407.648.789 $ | -209.795.715 $ | -34,0 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 398.696.364 $ | +215.636.091 $ | +117,8 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 354.493.841 $ | -23.458.402 $ | -6,2 % | 377.952.243 $ | -7.590.440 $ | -2,0 % | 385.542.683 $ | -71.047.216 $ | -15,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285.563.132 $ | -19.510.835 $ | -6,4 % | 305.073.967 $ | -46.394.127 $ | -13,2 % | 351.468.094 $ | -53.539.184 $ | -13,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 336.638.265 $ | |||||||||||
| Capital World Investors | 333.472.737 $ | +231.909.624 $ | +228,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 304.768.102 $ | +27.458.604 $ | +9,9 % | 277.309.498 $ | +38.876.879 $ | +16,3 % | ||||||
| STATE STREET CORP | 262.257.223 $ | -34.027.931 $ | -11,5 % | 296.285.154 $ | -134.341.000 $ | -31,2 % | ||||||
| 1.413.791.973 $ | +147.069.199 $ | +55,7 % | 3.719.517.996 $ | +88.555.895 $ | +25,6 % | 3.857.632.082 $ | +530.851.310 $ | +24,5 % | 2.880.257.148 $ | -1.018.348.213 $ | -25,4 % | |