| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.995.551.653 $ | -78.695.427 $ | -1,8 % | 2.590.470.072 $ | -233.789.716 $ | -8,2 % | 2.691.822.219 $ | +383.374.556 $ | +24,5 % | |
| VANGUARD GROUP INC | 622.870.777 $ | -86.296.061 $ | -12,2 % | 709.166.838 $ | +90.678.041 $ | +14,7 % | |||
| FMR LLC | 502.186.565 $ | -71.177.355 $ | -12,4 % | 573.363.920 $ | -8.685.866 $ | -1,5 % | 582.049.786 $ | +43.853.001 $ | +8,1 % |
| BlackRock, Inc. | 472.994.993 $ | -20.669.145 $ | -4,2 % | 493.664.138 $ | -74.233.074 $ | -13,1 % | 567.897.212 $ | +66.024.522 $ | +13,2 % |
| FRANKLIN RESOURCES INC | 239.746.175 $ | +23.971.687 $ | +11,1 % | 215.774.488 $ | -3.543.769 $ | -1,6 % | 219.318.257 $ | +115.098.785 $ | +110,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 225.050.659 $ | ||||||||
| STATE STREET CORP | 163.867.995 $ | -6.995.595 $ | -4,1 % | 170.863.590 $ | -28.454.374 $ | -14,3 % | 199.317.964 $ | +24.877.347 $ | +14,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140.494.677 $ | +46.549 $ | +0,0 % | 140.448.128 $ | -18.647.477 $ | -11,7 % | 159.095.605 $ | +23.146.534 $ | +17,0 % |
| Boston Partners | 133.150.148 $ | +712.579 $ | +0,5 % | 132.437.569 $ | |||||
| River Road Asset Management, LLC | 118.060.441 $ | -4.584.147 $ | -3,7 % | 122.644.588 $ | -7.148.225 $ | -5,5 % | 129.792.813 $ | +578.514 $ | +0,4 % |
| DIMENSIONAL FUND ADVISORS LP | 118.402.874 $ | -6.780.870 $ | -5,4 % | 125.183.744 $ | +19.117.812 $ | +18,0 % | |||
| 1.995.551.653 $ | -78.695.427 $ | -1,8 % | 2.590.470.072 $ | -233.789.716 $ | -8,2 % | 2.691.822.219 $ | +383.374.556 $ | +24,5 % | |