| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.042.396.323 $ | -1.676.650 $ | +0,9 % | 1.735.878.743 $ | -69.226.634 $ | +1.962,2 % | 2.989.060.755 $ | +692.927.932 $ | +31,8 % | 1.590.890.306 $ | -136.344.315 $ | -7,3 % | |
| VANGUARD GROUP INC | 501.682.701 $ | -113.132.959 $ | -18,4 % | 614.815.660 $ | +123.381.688 $ | +25,1 % | 491.433.972 $ | -34.725.184 $ | -6,6 % | |||
| BlackRock, Inc. | 465.365.270 $ | -11.994.141 $ | -2,5 % | 477.359.411 $ | -105.797.423 $ | -18,1 % | 583.156.834 $ | +118.085.722 $ | +25,4 % | 465.071.112 $ | -28.904.760 $ | -5,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 419.635.796 $ | +123.982.071 $ | +41,9 % | 295.653.725 $ | -59.784.490 $ | -16,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 231.682.931 $ | +2.838.807 $ | +1,2 % | 228.844.124 $ | +38.037.155 $ | +19,9 % | 190.806.969 $ | +45.425.371 $ | +31,2 % | |||
| Burgundy Asset Management Ltd. | 221.948.775 $ | +46.808.211 $ | +26,7 % | 175.140.564 $ | -4.926.706 $ | -2,7 % | ||||||
| STATE STREET CORP | 164.608.536 $ | -45.937.663 $ | -21,8 % | 210.546.199 $ | +46.955.266 $ | +28,7 % | 163.590.933 $ | -8.003.175 $ | -4,7 % | |||
| ARIEL INVESTMENTS, LLC | 182.281.484 $ | -1.317.140 $ | -0,7 % | 183.598.624 $ | -20.673.040 $ | -10,1 % | 204.271.664 $ | +42.441.273 $ | +26,2 % | |||
| JPMORGAN CHASE & CO | 190.329.559 $ | +68.958.683 $ | +56,8 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 186.250.025 $ | +36.952.839 $ | +24,8 % | |||||||||
| BANK OF MONTREAL /CAN/ | 179.785.347 $ | +178.277.296 $ | +11.821,7 % | |||||||||
| Boston Partners | 167.299.274 $ | +39.936.808 $ | +31,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 163.066.638 $ | +8.795.824 $ | +5,7 % | |||||||||
| 1.042.396.323 $ | -1.676.650 $ | +0,9 % | 1.735.878.743 $ | -69.226.634 $ | +1.962,2 % | 2.989.060.755 $ | +692.927.932 $ | +31,8 % | 1.590.890.306 $ | -136.344.315 $ | -7,3 % | |