| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 469.358.348 $ | +31.123.002 $ | +8,8 % | 1.047.819.232 $ | -10.167.532 $ | +1,5 % | 1.357.132.975 $ | +429.558.001 $ | +56,8 % | 796.804.682 $ | +42.782.010 $ | +46,4 % | |
| BlackRock, Inc. | 374.941.754 $ | +21.316.287 $ | +6,0 % | 353.625.467 $ | -40.131.953 $ | -10,2 % | 393.757.420 $ | +124.270.581 $ | +46,1 % | 269.486.839 $ | -10.172.808 $ | -3,6 % |
| VANGUARD GROUP INC | 258.351.204 $ | +79.375.175 $ | +44,3 % | 178.976.029 $ | +4.819.642 $ | +2,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 201.030.963 $ | +57.755.997 $ | +40,3 % | 143.274.966 $ | +85.861.414 $ | +149,5 % | 57.413.552 $ | +41.912.806 $ | +270,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.654.123 $ | -13.811.676 $ | -10,0 % | 137.465.799 $ | +39.044.988 $ | +39,7 % | 98.420.811 $ | +3.337.165 $ | +3,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.144.516 $ | |||||||||||
| Boston Partners | 104.170.719 $ | +31.868.603 $ | +44,1 % | 72.302.116 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.228.868 $ | |||||||||||
| STATE STREET CORP | 94.416.594 $ | +9.806.715 $ | +11,6 % | 84.609.879 $ | -13.979.900 $ | -14,2 % | 98.589.779 $ | +36.165.383 $ | +57,9 % | 62.424.396 $ | -88.295 $ | -0,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91.347.072 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 71.474.806 $ | +13.693.867 $ | +23,7 % | 57.780.939 $ | +2.973.500 $ | +5,4 % | ||||||
| Engine Capital Management, LP | 61.525.416 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 58.701.210 $ | +19.277.990 $ | +48,9 % | |||||||||
| 469.358.348 $ | +31.123.002 $ | +8,8 % | 1.047.819.232 $ | -10.167.532 $ | +1,5 % | 1.357.132.975 $ | +429.558.001 $ | +56,8 % | 796.804.682 $ | +42.782.010 $ | +46,4 % | |