| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 612.806.756 $ | -74.811.521 $ | -10,4 % | 828.721.566 $ | -130.757.733 $ | -13,1 % | 1.031.872.535 $ | +373.506.923 $ | +85,8 % | |
| BlackRock, Inc. | 146.152.401 $ | -18.863.530 $ | -11,4 % | 165.015.931 $ | -8.073.525 $ | -4,7 % | 173.089.456 $ | +112.955.398 $ | +187,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.118.101 $ | +13.796.726 $ | +10,5 % | 131.321.375 $ | -24.757.101 $ | -15,9 % | 156.078.476 $ | +31.207.761 $ | +25,0 % |
| FMR LLC | 63.153.634 $ | -26.392.231 $ | -29,5 % | 89.545.865 $ | -65.506.334 $ | -42,2 % | 155.052.199 $ | +37.523.186 $ | +31,9 % |
| VANGUARD GROUP INC | 141.103.289 $ | -10.555.139 $ | -7,0 % | 151.658.428 $ | +25.000.126 $ | +19,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 62.469.177 $ | -47.205.101 $ | -43,0 % | 109.674.278 $ | -11.481.351 $ | -9,5 % | 121.155.629 $ | +81.013.892 $ | +201,8 % |
| DIMENSIONAL FUND ADVISORS LP | 107.349.853 $ | +5.923.772 $ | +5,8 % | 101.426.081 $ | +9.039.682 $ | +9,8 % | 92.386.399 $ | +20.284.137 $ | +28,1 % |
| FIRST TRUST ADVISORS LP | 49.335.350 $ | +136.067 $ | +0,3 % | 49.199.283 $ | -9.234.605 $ | -15,8 % | 58.433.888 $ | +4.419.384 $ | +8,2 % |
| STATE STREET CORP | 39.228.240 $ | -2.207.224 $ | -5,3 % | 41.435.464 $ | -10.189.360 $ | -19,7 % | 51.624.824 $ | +23.953.054 $ | +86,6 % |
| Gotham Asset Management, LLC | 38.133.094 $ | +26.302.614 $ | +222,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.260.142 $ | +10.847.371 $ | +46,3 % | ||||||
| 612.806.756 $ | -74.811.521 $ | -10,4 % | 828.721.566 $ | -130.757.733 $ | -13,1 % | 1.031.872.535 $ | +373.506.923 $ | +85,8 % | |