| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.185.155.300 $ | +165.354.917 $ | +16,6 % | 2.553.445.102 $ | +397.853.405 $ | +20,6 % | 1.977.641.954 $ | +505.986.080 $ | +45,1 % | 1.270.441.429 $ | -208.210.651 $ | -13,1 % | |
| BlackRock, Inc. | 952.902.822 $ | +131.095.400 $ | +16,0 % | 821.807.422 $ | +194.779.591 $ | +31,1 % | 627.027.831 $ | +153.226.743 $ | +32,3 % | 473.801.088 $ | -78.501.564 $ | -14,2 % |
| VANGUARD GROUP INC | 453.616.172 $ | +93.762.376 $ | +26,1 % | 359.853.796 $ | -70.135.698 $ | -16,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 332.066.536 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 319.133.363 $ | +74.157.956 $ | +30,3 % | 244.975.407 $ | +51.604.819 $ | +26,7 % | 193.370.588 $ | -30.283.614 $ | -13,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 246.345.605 $ | +83.126.408 $ | +50,9 % | 163.219.197 $ | +39.918.986 $ | +32,4 % | 123.300.211 $ | -12.035.364 $ | -8,9 % | |||
| STATE STREET CORP | 232.252.478 $ | +34.259.517 $ | +17,3 % | 197.992.961 $ | +48.726.028 $ | +32,6 % | 149.266.933 $ | +29.151.187 $ | +24,3 % | 120.115.746 $ | -17.254.411 $ | -12,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 217.762.158 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 100.534.679 $ | -49.820.491 $ | -33,1 % | 150.355.170 $ | +87.545.116 $ | +139,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 127.151.232 $ | +32.576.988 $ | +34,4 % | 94.574.244 $ | +15.015.853 $ | +18,9 % | ||||||
| Capital Research Global Investors | 104.117.146 $ | +22.379.925 $ | +27,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 86.534.000 $ | -8.073.000 $ | -8,5 % | 94.607.000 $ | +35.761.000 $ | +60,8 % | ||||||
| 1.185.155.300 $ | +165.354.917 $ | +16,6 % | 2.553.445.102 $ | +397.853.405 $ | +20,6 % | 1.977.641.954 $ | +505.986.080 $ | +45,1 % | 1.270.441.429 $ | -208.210.651 $ | -13,1 % | |