| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 187.691.370 $ | -89.789.912 $ | -32,4 % | 818.511.922 $ | -225.462.933 $ | -23,1 % | 1.105.927.362 $ | -416.984.837 $ | -23,4 % | 1.914.840.318 $ | -139.900.710 $ | -6,7 % | |
| BlackRock, Inc. | 187.691.370 $ | -89.789.912 $ | -32,4 % | 277.481.282 $ | -53.555.888 $ | -16,2 % | 331.037.170 $ | -93.393.972 $ | -22,0 % | 424.431.142 $ | -48.626.627 $ | -10,3 % |
| FMR LLC | 110.348.434 $ | -62.480.652 $ | -36,2 % | 172.829.086 $ | -180.382.695 $ | -51,1 % | 353.211.781 $ | -20.256.051 $ | -5,4 % | |||
| VANGUARD GROUP INC | 213.479.093 $ | -44.202.743 $ | -17,2 % | 257.681.836 $ | -71.934.416 $ | -21,8 % | 329.616.252 $ | -29.952.827 $ | -8,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 168.734.794 $ | +24.032.103 $ | +16,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 79.779.609 $ | -26.663.277 $ | -25,0 % | 106.442.886 $ | -18.096.884 $ | -14,5 % | 124.539.770 $ | -5.301.418 $ | -4,1 % | |||
| STATE STREET CORP | 71.056.413 $ | -17.537.237 $ | -19,8 % | 88.593.650 $ | -26.575.561 $ | -23,1 % | 115.169.211 $ | -10.086.742 $ | -8,1 % | |||
| Boston Trust Walden Corp | 66.367.091 $ | -21.023.136 $ | -24,1 % | 87.390.227 $ | -8.457.718 $ | -8,8 % | 95.847.945 $ | -7.714.075 $ | -7,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 91.565.014 $ | -8.483.817 $ | -8,5 % | |||||||||
| Champlain Investment Partners, LLC | 61.952.507 $ | -18.143.591 $ | -22,7 % | 80.096.098 $ | -22.261.669 $ | -21,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 73.008.381 $ | -4.788.606 $ | -6,2 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58.619.930 $ | -6.460.981 $ | -9,9 % | |||||||||
| 187.691.370 $ | -89.789.912 $ | -32,4 % | 818.511.922 $ | -225.462.933 $ | -23,1 % | 1.105.927.362 $ | -416.984.837 $ | -23,4 % | 1.914.840.318 $ | -139.900.710 $ | -6,7 % | |