| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 864.276.765 $ | +6.322.382 $ | +7,6 % | 969.710.821 $ | +138.009.050 $ | +17,2 % | 831.701.771 $ | -52.472.796 $ | +3,1 % | |
| BlackRock, Inc. | 245.086.106 $ | +3.432.387 $ | +1,4 % | 241.653.719 $ | +27.344.973 $ | +12,8 % | 214.308.746 $ | -20.928.460 $ | -8,9 % |
| VANGUARD GROUP INC | 227.072.037 $ | +42.842.428 $ | +23,3 % | 184.229.609 $ | -18.295.776 $ | -9,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 165.161.468 $ | +3.877.687 $ | +2,4 % | 161.283.781 $ | +21.101.578 $ | +15,1 % | 140.182.203 $ | -13.262.383 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.758.144 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 83.074.434 $ | -3.434.488 $ | -4,0 % | 86.508.922 $ | +5.236.203 $ | +6,4 % | 81.272.719 $ | -7.319.464 $ | -8,3 % |
| STATE STREET CORP | 71.620.837 $ | -1.494.664 $ | -2,0 % | 73.115.501 $ | +7.972.783 $ | +12,2 % | 65.142.718 $ | -5.567.135 $ | -7,9 % |
| AQR CAPITAL MANAGEMENT LLC | 46.014.024 $ | -24.536.346 $ | -34,8 % | 70.550.370 $ | +15.442.458 $ | +28,0 % | 55.107.912 $ | +26.426.887 $ | +92,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.986.765 $ | +10.175.407 $ | +19,3 % | 52.811.358 $ | +6.647.332 $ | +14,4 % | 46.164.026 $ | -2.686.100 $ | -5,5 % |
| DEPRINCE RACE & ZOLLO INC | 53.515.958 $ | -3.199.175 $ | -5,6 % | 56.715.133 $ | +11.421.295 $ | +25,2 % | 45.293.838 $ | -10.840.365 $ | -19,3 % |
| AMERICAN CENTURY COMPANIES INC | 47.059.029 $ | +21.501.574 $ | +84,1 % | ||||||
| 864.276.765 $ | +6.322.382 $ | +7,6 % | 969.710.821 $ | +138.009.050 $ | +17,2 % | 831.701.771 $ | -52.472.796 $ | +3,1 % | |