| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.624.321.198 $ | +50.619.115 $ | +3,1 % | 3.151.437.841 $ | -139.451.470 $ | -2,1 % | 3.938.776.808 $ | +907.111.908 $ | +35,0 % | 2.668.574.301 $ | +384.344.255 $ | +17,1 % | |
| BlackRock, Inc. | 954.989.401 $ | +48.235.870 $ | +5,3 % | 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 % |
| VANGUARD GROUP INC | 778.042.491 $ | +125.324.002 $ | +19,2 % | 652.718.489 $ | +84.150.402 $ | +14,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 528.540.282 $ | +289.746.378 $ | +121,3 % | 238.793.904 $ | +29.802.852 $ | +14,3 % | ||||||
| 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 % | |||
| STATE STREET CORP | 434.140.792 $ | -12.487.927 $ | -2,8 % | 446.628.719 $ | +6.287.281 $ | +1,4 % | 440.341.438 $ | +81.174.473 $ | +22,6 % | 359.166.965 $ | +59.268.627 $ | +19,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 354.188.855 $ | |||||||||||
| 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 $ | |||||||||||
| Boston Partners | 235.191.005 $ | +14.871.172 $ | +6,7 % | 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 % | 202.625.745 $ | +39.922.236 $ | +24,5 % | ||||||
| 1.624.321.198 $ | +50.619.115 $ | +3,1 % | 3.151.437.841 $ | -139.451.470 $ | -2,1 % | 3.938.776.808 $ | +907.111.908 $ | +35,0 % | 2.668.574.301 $ | +384.344.255 $ | +17,1 % | |