| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 269.714.604 $ | +90.990.880 $ | +49,7 % | 647.151.261 $ | -51.039.842 $ | -10,8 % | 1.094.455.010 $ | +180.720.293 $ | +21,5 % | 705.397.307 $ | +142.332.055 $ | +25,1 % | |
| VANGUARD GROUP INC | 221.547.487 $ | +51.711.271 $ | +30,4 % | 169.836.216 $ | +29.545.472 $ | +21,1 % | ||||||
| BlackRock, Inc. | 208.692.765 $ | +71.395.655 $ | +52,0 % | 137.297.110 $ | -47.452.229 $ | -25,7 % | 184.749.339 $ | +48.139.366 $ | +35,2 % | 136.609.973 $ | +26.399.630 $ | +24,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 182.694.188 $ | +37.094.169 $ | +25,5 % | 145.600.019 $ | +24.679.265 $ | +20,4 % | 120.920.754 $ | +40.335.525 $ | +50,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 127.160.736 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 109.316.975 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 82.482.386 $ | -23.970.231 $ | -22,5 % | 106.452.617 $ | +17.005.192 $ | +19,0 % | 89.447.425 $ | +16.465.222 $ | +22,6 % | |||
| Senvest Management, LLC | 65.110.348 $ | -16.711.551 $ | -20,4 % | 81.821.899 $ | -467.207 $ | -0,6 % | 82.289.106 $ | +11.537.187 $ | +16,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.250.254 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66.656.489 $ | +11.235.804 $ | +20,3 % | 55.420.685 $ | +7.502.645 $ | +15,7 % | ||||||
| STATE STREET CORP | 61.021.839 $ | +19.595.225 $ | +47,3 % | 53.299.774 $ | +2.426.626 $ | +4,8 % | 50.873.148 $ | +10.546.374 $ | +26,2 % | |||
| CITADEL ADVISORS LLC | 55.953.476 $ | +15.784.159 $ | +39,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.213.174 $ | +10.205.817 $ | +24,9 % | |||||||||
| 269.714.604 $ | +90.990.880 $ | +49,7 % | 647.151.261 $ | -51.039.842 $ | -10,8 % | 1.094.455.010 $ | +180.720.293 $ | +21,5 % | 705.397.307 $ | +142.332.055 $ | +25,1 % | |