| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 440.345.033 $ | +78.586.735 $ | +21,7 % | 736.359.754 $ | -514.957.313 $ | -37,8 % | 2.838.444.423 $ | -367.601.907 $ | -8,8 % | 3.656.205.360 $ | -54.440.233 $ | +17,7 % | |
| VANGUARD GROUP INC | 442.437.936 $ | -147.017.216 $ | -24,9 % | 589.455.152 $ | -53.010.403 $ | -8,3 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 201.936.727 $ | -361.435.559 $ | -64,2 % | 563.372.286 $ | +196.818.219 $ | +53,7 % | 366.554.067 $ | -13.115.989 $ | -3,5 % | |||
| BlackRock, Inc. | 440.345.033 $ | +78.586.735 $ | +21,7 % | 361.758.298 $ | -30.570.579 $ | -7,8 % | 392.328.877 $ | -137.677.789 $ | -26,0 % | 530.006.666 $ | -112.659.107 $ | -17,5 % |
| JPMORGAN CHASE & CO | 450.159.030 $ | +267.415.596 $ | +146,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 289.699.405 $ | -91.070.572 $ | -23,9 % | 380.769.977 $ | -83.241.001 $ | -17,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 172.664.729 $ | -122.951.175 $ | -41,6 % | 295.615.904 $ | -78.933.867 $ | -21,1 % | 374.549.771 $ | -10.803.302 $ | -2,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162.048.898 $ | -57.570.574 $ | -26,2 % | 219.619.472 $ | -24.161.271 $ | -9,9 % | ||||||
| FMR LLC | 173.559.438 $ | -35.268.552 $ | -16,9 % | 208.827.990 $ | -104.309.469 $ | -33,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 176.626.083 $ | -17.184.801 $ | -8,9 % | 193.810.884 $ | +5.457.180 $ | +2,9 % | ||||||
| EMINENCE CAPITAL, LP | 192.947.831 $ | +43.273.829 $ | +28,9 % | 149.674.002 $ | +88.780.922 $ | +145,8 % | ||||||
| STATE STREET CORP | 149.807.765 $ | -42.970.584 $ | -22,3 % | 192.778.349 $ | -14.793.389 $ | -7,1 % | ||||||
| 440.345.033 $ | +78.586.735 $ | +21,7 % | 736.359.754 $ | -514.957.313 $ | -37,8 % | 2.838.444.423 $ | -367.601.907 $ | -8,8 % | 3.656.205.360 $ | -54.440.233 $ | +17,7 % | |