| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 684.689.224 $ | +122.091.016 $ | +22,9 % | 1.502.948.492 $ | -39.917.371 $ | -2,7 % | 1.955.578.268 $ | +94.404.235 $ | +9,4 % | 1.861.174.033 $ | -19.224.010 $ | +6,2 % | |
| BlackRock, Inc. | 483.970.805 $ | +81.235.044 $ | +20,2 % | 402.735.761 $ | -17.270.190 $ | -4,1 % | 420.005.951 $ | +11.989.278 $ | +2,9 % | 408.016.673 $ | -12.090.894 $ | -2,9 % |
| VANGUARD GROUP INC | 365.776.648 $ | +15.699.893 $ | +4,5 % | 350.076.755 $ | -3.611.013 $ | -1,0 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 302.800.021 $ | -19.283.177 $ | -6,0 % | 322.083.198 $ | -18.132.904 $ | -5,3 % | 340.216.102 $ | -7.502.261 $ | -2,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 250.197.460 $ | +115.780.803 $ | +86,1 % | 134.416.657 $ | -1.015.624 $ | -0,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.337.812 $ | |||||||||||
| STATE STREET CORP | 200.718.419 $ | +40.855.972 $ | +25,6 % | 159.862.447 $ | +6.093.019 $ | +4,0 % | 153.769.428 $ | -3.558.890 $ | -2,3 % | 157.328.318 $ | +10.483.796 $ | +7,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144.572.676 $ | -45.504.872 $ | -23,9 % | 190.077.548 $ | -60.793.016 $ | -24,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 164.927.433 $ | +3.504.144 $ | +2,2 % | 161.423.289 $ | +8.500.334 $ | +5,6 % | 152.922.955 $ | +1.641.574 $ | +1,1 % | |||
| FMR LLC | 124.788.451 $ | -12.961.167 $ | -9,4 % | 137.749.618 $ | +9.630.593 $ | +7,5 % | 128.119.025 $ | +53.663.428 $ | +72,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 135.496.567 $ | |||||||||||
| 684.689.224 $ | +122.091.016 $ | +22,9 % | 1.502.948.492 $ | -39.917.371 $ | -2,7 % | 1.955.578.268 $ | +94.404.235 $ | +9,4 % | 1.861.174.033 $ | -19.224.010 $ | +6,2 % | |