| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 376.555.473 $ | +59.848.530 $ | +17,8 % | 938.762.474 $ | -78.391.768 $ | -5,5 % | 1.064.280.385 $ | +225.236.640 $ | +30,4 % | 740.243.907 $ | -38.946.331 $ | +8,2 % | |
| BlackRock, Inc. | 293.670.854 $ | +48.584.748 $ | +19,8 % | 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 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 83.074.434 $ | -89.943.410 $ | -52,0 % | 173.017.844 $ | +91.745.125 $ | +112,9 % | 81.272.719 $ | -7.319.464 $ | -8,3 % | |||
| 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 PORTFOLIO MANAGEMENT LLC | 107.926.762 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 89.758.144 $ | |||||||||||
| STATE STREET CORP | 82.884.619 $ | +11.263.782 $ | +15,7 % | 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 | 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 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 59.632.000 $ | -1.240.000 $ | -2,0 % | 60.872.000 $ | +7.366.000 $ | +13,8 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 53.515.958 $ | -3.199.175 $ | -5,6 % | 56.715.133 $ | +11.421.295 $ | +25,2 % | ||||||
| 376.555.473 $ | +59.848.530 $ | +17,8 % | 938.762.474 $ | -78.391.768 $ | -5,5 % | 1.064.280.385 $ | +225.236.640 $ | +30,4 % | 740.243.907 $ | -38.946.331 $ | +8,2 % | |