| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 353.178.950 $ | -98.183.128 $ | -19,4 % | 839.560.771 $ | -108.600.803 $ | -11,0 % | 1.019.453.763 $ | -280.999.174 $ | -20,8 % | 1.478.565.297 $ | -84.932.409 $ | +10,9 % | |
| VANGUARD GROUP INC | 229.476.130 $ | -36.155.733 $ | -13,6 % | 265.631.863 $ | -75.985.397 $ | -22,2 % | 341.617.260 $ | -69.839.211 $ | -17,0 % | |||
| BlackRock, Inc. | 163.150.136 $ | -62.951.526 $ | -27,8 % | 226.101.662 $ | -18.074.277 $ | -7,4 % | 244.175.939 $ | -49.172.190 $ | -16,8 % | 293.348.129 $ | -44.633.005 $ | -13,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.492.817 $ | -27.161.673 $ | -22,7 % | 119.654.490 $ | -20.254.364 $ | -14,5 % | 139.908.854 $ | -66.090.832 $ | -32,1 % | 205.999.686 $ | +46.451.192 $ | +29,1 % |
| STATE STREET CORP | 97.535.997 $ | -8.069.929 $ | -7,6 % | 105.605.926 $ | -23.104.293 $ | -18,0 % | 128.710.219 $ | -35.016.291 $ | -21,4 % | 163.726.510 $ | -19.583.004 $ | -10,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.697.367 $ | -8.412.286 $ | -8,8 % | 95.109.653 $ | -27.954.932 $ | -22,7 % | 123.064.585 $ | -18.545.467 $ | -13,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 93.308.850 $ | -4.330.027 $ | -4,4 % | |||||||||
| COOKE & BIELER LP | 71.292.189 $ | -18.040.693 $ | -20,2 % | 89.332.882 $ | -17.361.180 $ | -16,3 % | ||||||
| UBS Group AG | 84.803.510 $ | +51.247.248 $ | +152,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 72.025.196 $ | -2.599.850 $ | -3,5 % | 74.625.046 $ | -8.738.839 $ | -10,5 % | 83.363.885 $ | -8.338.955 $ | -9,1 % | |||
| 353.178.950 $ | -98.183.128 $ | -19,4 % | 839.560.771 $ | -108.600.803 $ | -11,0 % | 1.019.453.763 $ | -280.999.174 $ | -20,8 % | 1.478.565.297 $ | -84.932.409 $ | +10,9 % | |