| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.922.116 $ | +55.541.475 $ | +29,8 % | 697.275.244 $ | -203.925.672 $ | -20,4 % | 922.402.194 $ | +29.164.607 $ | +5,1 % | 959.479.299 $ | +336.356.938 $ | +73,6 % | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.118.101 $ | -117.524.649 $ | -44,7 % | 262.642.750 $ | +106.564.274 $ | +68,3 % | 156.078.476 $ | +31.207.761 $ | +25,0 % | |||
| BlackRock, Inc. | 190.109.323 $ | +43.956.922 $ | +30,1 % | 146.152.401 $ | -18.863.530 $ | -11,4 % | 165.015.931 $ | -8.073.525 $ | -4,7 % | 173.089.456 $ | +112.955.398 $ | +187,8 % |
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 73.943.150 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 49.335.350 $ | +136.067 $ | +0,3 % | 58.433.888 $ | +4.419.384 $ | +8,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 52.994.000 $ | +9.177.000 $ | +20,9 % | |||||||||
| STATE STREET CORP | 50.812.793 $ | +11.584.553 $ | +29,5 % | 51.624.824 $ | +23.953.054 $ | +86,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.753.578 $ | |||||||||||
| 240.922.116 $ | +55.541.475 $ | +29,8 % | 697.275.244 $ | -203.925.672 $ | -20,4 % | 922.402.194 $ | +29.164.607 $ | +5,1 % | 959.479.299 $ | +336.356.938 $ | +73,6 % | |