| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.797.248.986 $ | -139.451.470 $ | -2,1 % | 3.471.880.922 $ | +602.919.531 $ | +20,7 % | 2.668.574.301 $ | +384.344.255 $ | +17,1 % | 2.109.357.919 $ | +100.458.548 $ | +5,7 % | |
| BlackRock, Inc. | 906.753.531 $ | -117.074.275 $ | -11,4 % | 1.023.827.806 $ | +193.677.370 $ | +23,3 % | 830.150.436 $ | +121.815.527 $ | +17,2 % | 708.334.909 $ | +32.139.379 $ | +4,8 % |
| VANGUARD GROUP INC | 778.042.491 $ | +125.324.002 $ | +19,2 % | 652.718.489 $ | +84.150.402 $ | +14,8 % | 568.568.087 $ | +17.927.492 $ | +3,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 407.155.890 $ | -51.675.507 $ | -11,3 % | 458.831.397 $ | +79.716.159 $ | +21,0 % | 379.115.238 $ | +55.549.705 $ | +17,2 % | 323.565.533 $ | +11.822.680 $ | +3,8 % |
| STATE STREET CORP | 446.628.719 $ | +6.287.281 $ | +1,4 % | 440.341.438 $ | +81.174.473 $ | +22,6 % | 359.166.965 $ | +59.268.627 $ | +19,8 % | 299.898.338 $ | +21.038.989 $ | +7,5 % |
| FMR LLC | 305.362.077 $ | +47.470.757 $ | +18,4 % | 257.891.320 $ | +57.504.230 $ | +28,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 304.506.421 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 264.270.141 $ | +25.476.237 $ | +10,7 % | 238.793.904 $ | +29.802.852 $ | +14,3 % | 208.991.052 $ | +17.530.008 $ | +9,2 % | |||
| Boston Partners | 220.319.833 $ | -28.356.496 $ | -11,4 % | 248.676.329 $ | +40.047.060 $ | +19,2 % | 208.629.269 $ | +33.757.142 $ | +19,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 206.522.515 $ | +3.896.770 $ | +1,9 % | |||||||||
| 2.797.248.986 $ | -139.451.470 $ | -2,1 % | 3.471.880.922 $ | +602.919.531 $ | +20,7 % | 2.668.574.301 $ | +384.344.255 $ | +17,1 % | 2.109.357.919 $ | +100.458.548 $ | +5,7 % | |