| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.541.601.727 $ | -433.414.746 $ | -19,2 % | 2.673.694.154 $ | -463.651.623 $ | -13,5 % | 3.556.065.076 $ | -8.768.422 $ | +8.437,3 % | |
| BlackRock, Inc. | 493.202.276 $ | -196.722.629 $ | -28,5 % | 689.924.905 $ | -132.749.773 $ | -16,1 % | 822.674.678 $ | -62.618.779 $ | -7,1 % |
| FMR LLC | 485.222.178 $ | -149.622.538 $ | -23,6 % | 634.844.716 $ | -92.504.161 $ | -12,7 % | 727.348.877 $ | -32.879.391 $ | -4,3 % |
| VANGUARD GROUP INC | 580.216.406 $ | -110.558.417 $ | -16,0 % | 690.774.823 $ | -69.044.009 $ | -9,1 % | |||
| STATE STREET CORP | 128.452.825 $ | -46.937.752 $ | -26,8 % | 175.390.577 $ | -36.745.985 $ | -17,3 % | 212.136.562 $ | -21.180.463 $ | -9,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135.856.513 $ | -50.906.284 $ | -27,3 % | 186.762.797 $ | -20.266.125 $ | -9,8 % | 207.028.922 $ | -36.280.445 $ | -14,9 % |
| Boston Partners | 133.571.557 $ | -62.969.954 $ | -32,0 % | 196.541.511 $ | +19.037.115 $ | +10,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 179.490.811 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 119.377.124 $ | +10.774.457 $ | +9,9 % | 162.490.361 $ | +162.315.459 $ | +92.803,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 125.985.349 $ | -23.893.913 $ | -15,9 % | 149.879.262 $ | -6.559.823 $ | -4,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 146.997.847 $ | +16.036.705 $ | +12,2 % | 130.961.142 $ | +42.450.649 $ | +48,0 % | |||
| NORTHERN TRUST CORP | 139.088.385 $ | +2.915.515 $ | +2,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 117.140.553 $ | -6.924.250 $ | -5,6 % | ||||||
| 1.541.601.727 $ | -433.414.746 $ | -19,2 % | 2.673.694.154 $ | -463.651.623 $ | -13,5 % | 3.556.065.076 $ | -8.768.422 $ | +8.437,3 % | |