| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 677.073.332 $ | +46.260.739 $ | +21,0 % | 688.532.666 $ | +4.417.814 $ | -0,2 % | 684.114.852 $ | +5.531.510 $ | +0,7 % | 678.583.342 $ | +73.684.407 $ | +17,0 % | |
| BlackRock, Inc. | 203.787.617 $ | +4.066.097 $ | +2,0 % | 199.721.520 $ | +7.537.561 $ | +3,9 % | 192.183.959 $ | +2.917.143 $ | +1,5 % | 189.266.816 $ | +5.677.782 $ | +3,1 % |
| VANGUARD GROUP INC | 152.036.100 $ | +2.492.012 $ | +1,7 % | 149.544.088 $ | -514.920 $ | -0,3 % | 150.059.008 $ | +5.304.715 $ | +3,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 111.588.322 $ | -8.468.877 $ | -7,1 % | 120.057.199 $ | -2.031.510 $ | -1,7 % | 122.088.709 $ | +3.704.834 $ | +3,1 % | 118.383.875 $ | +53.449.595 $ | +82,3 % |
| DIMENSIONAL FUND ADVISORS LP | 82.297.874 $ | +4.998.173 $ | +6,5 % | 77.299.701 $ | +643.470 $ | +0,8 % | 76.656.231 $ | -2.840.307 $ | -3,6 % | 79.496.538 $ | +3.709.175 $ | +4,9 % |
| STATE STREET CORP | 81.866.505 $ | +9.070.755 $ | +12,5 % | 72.795.750 $ | +1.010.544 $ | +1,4 % | 71.785.206 $ | +2.101.732 $ | +3,0 % | 69.683.474 $ | +3.881.367 $ | +5,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66.106.403 $ | -515.993 $ | -0,8 % | 66.622.396 $ | -5.234.263 $ | -7,3 % | 71.856.659 $ | +163.028 $ | +0,2 % | 71.693.631 $ | +1.661.773 $ | +2,4 % |
| HoldCo Asset Management, LP | 69.948.629 $ | +37.110.584 $ | +113,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.477.982 $ | |||||||||||
| 677.073.332 $ | +46.260.739 $ | +21,0 % | 688.532.666 $ | +4.417.814 $ | -0,2 % | 684.114.852 $ | +5.531.510 $ | +0,7 % | 678.583.342 $ | +73.684.407 $ | +17,0 % | |