| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 532.730.698 $ | +24.659.486 $ | +6,3 % | 1.493.861.319 $ | +115.236.629 $ | +90,9 % | 1.240.878.258 $ | +348.080.907 $ | +127,9 % | 859.977.637 $ | +354.055.769 $ | +71,7 % | |
| BlackRock, Inc. | 376.551.582 $ | +11.099.950 $ | +3,0 % | 365.451.632 $ | +39.438.398 $ | +12,1 % | 326.013.234 $ | +39.770.329 $ | +13,9 % | 286.242.905 $ | +116.435.477 $ | +68,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143.116.559 $ | -114.169.215 $ | -44,4 % | 257.285.774 $ | +132.049.176 $ | +105,4 % | 125.236.598 $ | +56.773.743 $ | +82,9 % | |||
| VANGUARD GROUP INC | 253.245.350 $ | +23.018.332 $ | +10,0 % | 230.227.018 $ | +89.721.693 $ | +63,9 % | ||||||
| STATE STREET CORP | 156.179.116 $ | +13.559.536 $ | +9,5 % | 142.619.580 $ | +9.344.545 $ | +7,0 % | 133.275.035 $ | +30.725.563 $ | +30,0 % | 102.549.472 $ | +42.608.945 $ | +71,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 154.017.960 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 153.356.430 $ | +136.031.525 $ | +785,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 144.552.440 $ | +15.984.740 $ | +12,4 % | 128.567.700 $ | +12.846.056 $ | +11,1 % | 115.721.644 $ | +48.515.911 $ | +72,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.985.520 $ | |||||||||||
| Azora Capital LP | 94.138.230 $ | +11.519.675 $ | +13,9 % | 82.618.555 $ | +69.222.950 $ | +516,8 % | ||||||
| HoldCo Asset Management, LP | 61.830.000 $ | +7.481.430 $ | +13,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 61.342.308 $ | +9.027.481 $ | +17,3 % | |||||||||
| Verition Fund Management LLC | 60.450.660 $ | +578.050 $ | +1,0 % | 59.872.610 $ | +40.448.501 $ | +208,2 % | ||||||
| 532.730.698 $ | +24.659.486 $ | +6,3 % | 1.493.861.319 $ | +115.236.629 $ | +90,9 % | 1.240.878.258 $ | +348.080.907 $ | +127,9 % | 859.977.637 $ | +354.055.769 $ | +71,7 % | |