| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 524.667.011 $ | -112.195.977 $ | -17,3 % | 2.204.158.349 $ | -214.559.408 $ | -9,8 % | 2.659.245.608 $ | -8.207.243 $ | +15,2 % | 2.566.638.475 $ | +364.256.744 $ | +25,4 % | |
| 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. | 388.315.374 $ | -84.679.619 $ | -17,9 % | 472.994.993 $ | -20.669.145 $ | -4,2 % | 493.664.138 $ | -74.233.074 $ | -13,1 % | 567.897.212 $ | +66.024.522 $ | +13,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 326.667.137 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 140.494.677 $ | -140.401.579 $ | -50,0 % | 280.896.256 $ | +121.800.651 $ | +76,6 % | 159.095.605 $ | +23.146.534 $ | +17,0 % | |||
| 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 | 136.351.637 $ | -27.516.358 $ | -16,8 % | 163.867.995 $ | -6.995.595 $ | -4,1 % | 170.863.590 $ | -28.454.374 $ | -14,3 % | 199.317.964 $ | +24.877.347 $ | +14,3 % |
| Corient Private Wealth LLC | 169.374.870 $ | +71.205.250 $ | +72,5 % | |||||||||
| Boston Partners | 133.150.148 $ | +712.579 $ | +0,5 % | 132.437.569 $ | ||||||||
| River Road Asset Management, LLC | 129.792.813 $ | +578.514 $ | +0,4 % | |||||||||
| 524.667.011 $ | -112.195.977 $ | -17,3 % | 2.204.158.349 $ | -214.559.408 $ | -9,8 % | 2.659.245.608 $ | -8.207.243 $ | +15,2 % | 2.566.638.475 $ | +364.256.744 $ | +25,4 % | |