| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 563.695.025 $ | -110.319.995 $ | -18,1 % | 1.701.768.265 $ | -539.567.368 $ | -23,8 % | 2.894.862.610 $ | -358.964.461 $ | -8,8 % | 3.734.744.158 $ | -584.854.414 $ | -11,4 % | |
| BlackRock, Inc. | 361.758.298 $ | -30.570.579 $ | -7,8 % | 392.328.877 $ | -137.677.789 $ | -26,0 % | 530.006.666 $ | -112.659.107 $ | -17,5 % | 642.665.773 $ | -142.595.440 $ | -18,2 % |
| VANGUARD GROUP INC | 442.437.936 $ | -147.017.216 $ | -24,9 % | 589.455.152 $ | -53.010.403 $ | -8,3 % | 642.465.555 $ | -153.341.126 $ | -19,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 289.699.405 $ | -91.070.572 $ | -23,9 % | 380.769.977 $ | -83.241.001 $ | -17,9 % | 464.010.978 $ | -15.950.605 $ | -3,3 % | |||
| Allspring Global Investments Holdings, LLC | 295.615.904 $ | -78.933.867 $ | -21,1 % | 374.549.771 $ | -10.803.302 $ | -2,8 % | 385.353.073 $ | -43.904.354 $ | -10,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 201.936.727 $ | -79.749.416 $ | -28,3 % | 281.686.143 $ | -84.867.924 $ | -23,2 % | 366.554.067 $ | -13.115.989 $ | -3,5 % | 379.670.056 $ | +248.908 $ | +0,1 % |
| FMR LLC | 208.827.990 $ | -104.309.469 $ | -33,3 % | 313.137.459 $ | -152.012.779 $ | -32,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 257.916.753 $ | +18.028.259 $ | +7,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219.619.472 $ | -24.161.271 $ | -9,9 % | 243.780.743 $ | -24.936.201 $ | -9,3 % | ||||||
| JPMORGAN CHASE & CO | 225.079.515 $ | +42.336.081 $ | +23,2 % | |||||||||
| STATE STREET CORP | 207.571.738 $ | -51.470.374 $ | -19,9 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 198.172.030 $ | -18.920.702 $ | -8,7 % | |||||||||
| 563.695.025 $ | -110.319.995 $ | -18,1 % | 1.701.768.265 $ | -539.567.368 $ | -23,8 % | 2.894.862.610 $ | -358.964.461 $ | -8,8 % | 3.734.744.158 $ | -584.854.414 $ | -11,4 % | |