| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.721.077.243 $ | -47.493.169 $ | +101,2 % | 3.135.002.875 $ | +164.100.226 $ | +15,0 % | 3.003.582.558 $ | +238.328.258 $ | +8,0 % | |
| BlackRock, Inc. | 745.403.368 $ | +15.046.637 $ | +2,1 % | 730.356.731 $ | +35.316.394 $ | +5,1 % | 695.040.337 $ | +59.226.354 $ | +9,3 % |
| VANGUARD GROUP INC | 647.230.110 $ | +32.000.600 $ | +5,2 % | 615.229.510 $ | +52.487.786 $ | +9,3 % | |||
| FMR LLC | 400.574.076 $ | -30.834.212 $ | -7,1 % | 431.408.288 $ | -35.771.343 $ | -7,7 % | 467.179.631 $ | +91.704.613 $ | +24,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 298.746.275 $ | -60.577.715 $ | -16,9 % | 359.323.990 $ | -16.313.476 $ | -4,3 % | 375.637.466 $ | +22.958.133 $ | +6,5 % |
| DIMENSIONAL FUND ADVISORS LP | 332.256.937 $ | -5.112.324 $ | -1,5 % | 337.369.261 $ | +9.704.795 $ | +3,0 % | 327.664.466 $ | +31.186.212 $ | +10,5 % |
| STATE STREET CORP | 257.747.076 $ | -15.797.469 $ | -5,8 % | 273.544.545 $ | +3.709.987 $ | +1,4 % | 269.834.558 $ | +48.295.686 $ | +21,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 267.832.564 $ | ||||||||
| FIRST TRUST ADVISORS LP | 183.562.784 $ | -63.733.995 $ | -25,8 % | 247.296.779 $ | +131.070.368 $ | +112,8 % | 116.226.411 $ | +20.664.073 $ | +21,6 % |
| AMERICAN CENTURY COMPANIES INC | 136.770.179 $ | -88.194.599 $ | -39,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 124.910.739 $ | +111.945.656 $ | +863,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 110.043.424 $ | +1.570.253 $ | +1,4 % | 108.473.171 $ | +4.382.901 $ | +4,2 % | |||
| 2.721.077.243 $ | -47.493.169 $ | +101,2 % | 3.135.002.875 $ | +164.100.226 $ | +15,0 % | 3.003.582.558 $ | +238.328.258 $ | +8,0 % | |