| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 857.636.316 $ | -630.743.601 $ | -41,1 % | 4.025.109.321 $ | +227.676.517 $ | +21,6 % | 3.298.284.957 $ | +893.897.541 $ | +52,7 % | 2.695.602.807 $ | +1.054.583.152 $ | +67,7 % | |
| BlackRock, Inc. | 677.685.116 $ | -515.362.836 $ | -43,2 % | 1.193.047.952 $ | +163.166.994 $ | +15,8 % | 1.029.880.958 $ | +378.289.934 $ | +58,1 % | 651.591.024 $ | +229.386.226 $ | +54,3 % |
| VANGUARD GROUP INC | 804.360.909 $ | -21.442.010 $ | -2,6 % | 825.802.919 $ | +341.350.325 $ | +70,5 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 424.385.459 $ | -329.950.755 $ | -43,7 % | 754.336.214 $ | +334.705.340 $ | +79,8 % | 419.630.874 $ | +241.656.693 $ | +135,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 522.656.145 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 412.836.755 $ | +169.769.642 $ | +69,8 % | 243.067.113 $ | +3.163.689 $ | +1,3 % | 239.903.424 $ | +97.031.221 $ | +67,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 334.105.394 $ | |||||||||||
| STATE STREET CORP | 179.951.200 $ | -115.380.765 $ | -39,1 % | 295.331.965 $ | +45.465.842 $ | +18,2 % | 249.866.123 $ | +73.592.008 $ | +41,7 % | 176.274.115 $ | +73.216.293 $ | +71,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 268.857.985 $ | +52.084.345 $ | +24,0 % | 216.773.640 $ | +125.588.580 $ | +137,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 208.327.271 $ | +43.801.421 $ | +26,6 % | 176.226.878 $ | +76.332.319 $ | +76,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 165.769.705 $ | +14.922.969 $ | +9,9 % | 206.173.573 $ | -4.389.925 $ | -2,1 % | ||||||
| Invesco Ltd. | 199.790.690 $ | +68.416.059 $ | +52,1 % | |||||||||
| 857.636.316 $ | -630.743.601 $ | -41,1 % | 4.025.109.321 $ | +227.676.517 $ | +21,6 % | 3.298.284.957 $ | +893.897.541 $ | +52,7 % | 2.695.602.807 $ | +1.054.583.152 $ | +67,7 % | |