| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 915.580.149 $ | -78.605.600 $ | -8,2 % | 2.233.644.322 $ | -37.456.626 $ | -2,8 % | 2.254.402.692 $ | +114.687.459 $ | +9,1 % | 2.283.888.941 $ | +320.150.009 $ | +26,7 % | |
| BlackRock, Inc. | 667.641.856 $ | -54.714.608 $ | -7,6 % | 722.356.464 $ | +53.977.353 $ | +8,1 % | 668.379.111 $ | +30.337.980 $ | +4,8 % | 638.041.131 $ | +66.938.783 $ | +11,7 % |
| VANGUARD GROUP INC | 531.791.434 $ | +9.163.291 $ | +1,8 % | 522.628.143 $ | +63.706.583 $ | +13,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 317.863.486 $ | |||||||||||
| STATE STREET CORP | 247.938.293 $ | -23.890.992 $ | -8,8 % | 271.829.285 $ | +7.940.704 $ | +3,0 % | 263.888.581 $ | -1.198.276 $ | -0,5 % | 265.086.857 $ | +17.924.440 $ | +7,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.205.699 $ | -119.616.233 $ | -44,5 % | 268.821.932 $ | +112.490.528 $ | +72,0 % | 156.331.404 $ | +16.075.673 $ | +11,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 230.626.204 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 189.422.485 $ | +3.367.748 $ | +1,8 % | 186.054.737 $ | -33.850.226 $ | -15,4 % | 219.904.963 $ | -20.261.060 $ | -8,4 % | |||
| DEUTSCHE BANK AG\ | 197.750.043 $ | -7.045.342 $ | -3,4 % | 204.795.385 $ | -7.961.299 $ | -3,7 % | 212.756.684 $ | +115.107.815 $ | +117,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 154.590.656 $ | +23.919.144 $ | +18,3 % | 130.671.512 $ | +5.705.461 $ | +4,6 % | 124.966.051 $ | +14.580.402 $ | +13,2 % | |||
| MACQUARIE GROUP LTD | 144.173.708 $ | +46.077.373 $ | +47,0 % | |||||||||
| 915.580.149 $ | -78.605.600 $ | -8,2 % | 2.233.644.322 $ | -37.456.626 $ | -2,8 % | 2.254.402.692 $ | +114.687.459 $ | +9,1 % | 2.283.888.941 $ | +320.150.009 $ | +26,7 % | |