| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 827.002.707 $ | -35.281.458 $ | -4,3 % | 2.109.424.539 $ | +163.264.564 $ | +19,0 % | 1.665.920.656 $ | +45.545.619 $ | +11,2 % | 1.725.170.901 $ | +2.301.111 $ | -3,7 % | |
| BlackRock, Inc. | 663.494.338 $ | -27.467.446 $ | -4,0 % | 690.961.784 $ | +91.352.286 $ | +15,2 % | 599.609.498 $ | -19.522.419 $ | -3,2 % | 619.131.917 $ | +29.576.567 $ | +5,0 % |
| VANGUARD GROUP INC | 463.347.236 $ | -36.568.280 $ | -7,3 % | 499.915.516 $ | +22.779.405 $ | +4,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 311.987.611 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 142.059.426 $ | -100.078.578 $ | -41,3 % | 242.138.004 $ | +111.907.333 $ | +85,9 % | 130.230.671 $ | -2.457.775 $ | -1,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 192.917.205 $ | |||||||||||
| STATE STREET CORP | 163.508.369 $ | -7.814.012 $ | -4,6 % | 171.322.381 $ | +24.451.858 $ | +16,6 % | 146.870.523 $ | -4.090.179 $ | -2,7 % | 150.960.702 $ | +7.561.020 $ | +5,3 % |
| FIRST TRUST ADVISORS LP | 165.948.298 $ | +58.603.808 $ | +54,6 % | 107.344.490 $ | +1.292.334 $ | +1,2 % | 106.052.156 $ | -27.009.238 $ | -20,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 128.083.920 $ | +21.473.015 $ | +20,1 % | 106.610.905 $ | -7.473.170 $ | -6,6 % | 114.084.075 $ | +7.097.067 $ | +6,6 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 114.253.911 $ | +38.854.274 $ | +51,5 % | |||||||||
| Invesco Ltd. | 104.795.864 $ | -35.245.935 $ | -25,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 99.056.960 $ | +12.981.503 $ | +15,1 % | |||||||||
| FRANKLIN RESOURCES INC | 92.833.043 $ | +15.626.398 $ | +20,2 % | |||||||||
| 827.002.707 $ | -35.281.458 $ | -4,3 % | 2.109.424.539 $ | +163.264.564 $ | +19,0 % | 1.665.920.656 $ | +45.545.619 $ | +11,2 % | 1.725.170.901 $ | +2.301.111 $ | -3,7 % | |