| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 781.736.779 $ | +160.081.678 $ | +25,3 % | 1.653.048.199 $ | -630.952.000 $ | -35,6 % | 2.734.471.602 $ | -252.994.913 $ | -0,2 % | 3.438.924.523 $ | -176.571.270 $ | +0,5 % | |
| BlackRock, Inc. | 621.703.253 $ | +128.500.977 $ | +26,1 % | 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 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 135.856.513 $ | -237.669.081 $ | -63,6 % | 373.525.594 $ | +166.496.672 $ | +80,4 % | 207.028.922 $ | -36.280.445 $ | -14,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 230.823.596 $ | |||||||||||
| STATE STREET CORP | 160.033.526 $ | +31.580.701 $ | +24,6 % | 128.452.825 $ | -46.937.752 $ | -26,8 % | 175.390.577 $ | -36.745.985 $ | -17,3 % | 212.136.562 $ | -21.180.463 $ | -9,1 % |
| 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 | 162.490.361 $ | -12.411.639 $ | -7,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 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 % | |||||||||
| 781.736.779 $ | +160.081.678 $ | +25,3 % | 1.653.048.199 $ | -630.952.000 $ | -35,6 % | 2.734.471.602 $ | -252.994.913 $ | -0,2 % | 3.438.924.523 $ | -176.571.270 $ | +0,5 % | |