| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 768.481.356 $ | +25.305.580 $ | +3,8 % | 1.685.372.136 $ | -195.883.540 $ | -16,0 % | 2.722.193.386 $ | +208.294.343 $ | +13,9 % | 2.690.002.043 $ | +201.672.688 $ | +8,0 % | |
| BlackRock, Inc. | 599.742.738 $ | +17.883.235 $ | +3,1 % | 581.859.503 $ | -64.316.828 $ | -10,0 % | 646.176.331 $ | +33.420.116 $ | +5,5 % | 612.756.215 $ | +75.467.787 $ | +14,0 % |
| VANGUARD GROUP INC | 593.950.082 $ | -12.195.588 $ | -2,0 % | 606.145.670 $ | +73.914.009 $ | +13,9 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 350.498.300 $ | +179.409.902 $ | +104,9 % | 171.088.398 $ | +31.799.694 $ | +22,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 251.092.092 $ | -33.646.395 $ | -11,8 % | 284.738.487 $ | +9.617.830 $ | +3,5 % | 275.120.657 $ | +41.821.619 $ | +17,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 259.218.901 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178.370.350 $ | -61.579.317 $ | -25,7 % | 239.949.667 $ | +10.894.176 $ | +4,8 % | 229.055.491 $ | +32.491.417 $ | +16,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 232.497.290 $ | |||||||||||
| LSV ASSET MANAGEMENT | 182.334.000 $ | -36.341.000 $ | -16,6 % | 218.675.000 $ | -10.218.000 $ | -4,5 % | 228.893.000 $ | +22.399.000 $ | +10,8 % | |||
| Neuberger Berman Group LLC | 209.786.296 $ | -4.528.247 $ | -2,1 % | 214.314.543 $ | -7.650.878 $ | -3,4 % | ||||||
| STATE STREET CORP | 168.738.618 $ | +7.422.345 $ | +4,6 % | 178.419.223 $ | +1.894.154 $ | +1,1 % | 176.525.069 $ | +19.259.040 $ | +12,2 % | |||
| ROYAL BANK OF CANADA | 176.103.000 $ | -87.829.000 $ | -33,3 % | |||||||||
| 768.481.356 $ | +25.305.580 $ | +3,8 % | 1.685.372.136 $ | -195.883.540 $ | -16,0 % | 2.722.193.386 $ | +208.294.343 $ | +13,9 % | 2.690.002.043 $ | +201.672.688 $ | +8,0 % | |