| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.679.107.651 $ | +567.187.467 $ | +52,1 % | 1.811.618.649 $ | -298.751.402 $ | +40,3 % | 2.050.355.944 $ | -121.627.028 $ | +1,4 % | 2.552.743.364 $ | +362.288.303 $ | +28,0 % | |
| BlackRock, Inc. | 859.551.582 $ | +277.954.874 $ | +47,8 % | 581.596.708 $ | -56.333.903 $ | -8,8 % | 637.930.611 $ | -112.523.836 $ | -15,0 % | 750.454.447 $ | +102.854.677 $ | +15,9 % |
| VANGUARD GROUP INC | 490.483.668 $ | -93.713.442 $ | -16,0 % | 584.197.110 $ | +52.977.314 $ | +10,0 % | ||||||
| Boston Partners | 416.054.762 $ | +155.313.677 $ | +59,6 % | 260.741.085 $ | -73.001.111 $ | -21,9 % | 333.742.196 $ | -24.319.570 $ | -6,8 % | 358.061.766 $ | +35.710.880 $ | +11,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 139.651.525 $ | -250.090.883 $ | -64,2 % | 389.742.408 $ | +148.658.701 $ | +61,7 % | 241.083.707 $ | +59.627.080 $ | +32,9 % | |||
| STATE STREET CORP | 272.833.519 $ | +88.858.888 $ | +48,3 % | 183.974.631 $ | -14.482.430 $ | -7,3 % | 198.457.061 $ | -39.728.881 $ | -16,7 % | 238.185.942 $ | +26.339.904 $ | +12,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 247.883.904 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 168.099.187 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 133.300.615 $ | +22.523.651 $ | +20,3 % | |||||||||
| REINHART PARTNERS, LLC. | 130.667.788 $ | +45.060.028 $ | +52,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 117.999.172 $ | +9.120.078 $ | +8,4 % | 125.161.777 $ | -5.815.203 $ | -4,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 122.298.000 $ | +68.070.000 $ | +125,5 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 111.672.437 $ | +86.036.847 $ | +335,6 % | |||||||||
| 1.679.107.651 $ | +567.187.467 $ | +52,1 % | 1.811.618.649 $ | -298.751.402 $ | +40,3 % | 2.050.355.944 $ | -121.627.028 $ | +1,4 % | 2.552.743.364 $ | +362.288.303 $ | +28,0 % | |