| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.021.502.634 $ | +28.762.720 $ | +6,5 % | 1.865.352.735 $ | -111.390.417 $ | +0,9 % | 2.223.166.425 $ | +37.250.783 $ | +3,2 % | |
| BlackRock, Inc. | 498.254.817 $ | +59.150.506 $ | +13,5 % | 439.104.311 $ | -65.840.145 $ | -13,0 % | 504.944.456 $ | +460.214 $ | +0,1 % |
| VANGUARD GROUP INC | 392.967.161 $ | -60.183.685 $ | -13,3 % | 453.150.846 $ | +713.196 $ | +0,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 268.568.414 $ | +19.914.421 $ | +8,0 % | 248.653.993 $ | -68.857.800 $ | -21,7 % | 317.511.793 $ | -521.357 $ | -0,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 154.254.459 $ | -156.376.313 $ | -50,3 % | 310.630.772 $ | +141.897.919 $ | +84,1 % | 168.732.853 $ | +6.044.154 $ | +3,7 % |
| EARNEST PARTNERS LLC | 237.875.446 $ | +32.015.466 $ | +15,6 % | 205.859.980 $ | -36.719.595 $ | -15,1 % | 242.579.575 $ | +365.500 $ | +0,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.068.266 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 175.043.560 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 168.505.514 $ | +34.625.035 $ | +25,9 % | 133.880.479 $ | -3.419.704 $ | -2,5 % | 137.300.183 $ | +12.445.548 $ | +10,0 % |
| STATE STREET CORP | 152.678.674 $ | +18.422.635 $ | +13,7 % | 134.256.039 $ | -18.267.407 $ | -12,0 % | 152.523.446 $ | +4.089.446 $ | +2,8 % |
| DIMENSIONAL FUND ADVISORS LP | 131.253.484 $ | +21.010.970 $ | +19,1 % | 118.391.547 $ | +7.155.323 $ | +6,4 % | |||
| BANK OF AMERICA CORP /DE/ | 128.031.726 $ | +6.498.759 $ | +5,3 % | ||||||
| 2.021.502.634 $ | +28.762.720 $ | +6,5 % | 1.865.352.735 $ | -111.390.417 $ | +0,9 % | 2.223.166.425 $ | +37.250.783 $ | +3,2 % | |