| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 495.359.895 $ | -123.321.206 $ | -15,2 % | 693.013.374 $ | +93.414.154 $ | +19,5 % | 691.245.107 $ | -75.884.373 $ | -10,6 % | |
| BlackRock, Inc. | 152.495.030 $ | -41.986.585 $ | -21,6 % | 194.481.615 $ | +8.741.137 $ | +4,7 % | 185.740.478 $ | -15.943.660 $ | -7,9 % |
| VANGUARD GROUP INC | 156.297.546 $ | +15.669.745 $ | +11,1 % | 140.627.801 $ | -13.748.363 $ | -8,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 43.013.064 $ | -68.112.816 $ | -61,3 % | 111.125.880 $ | +53.444.872 $ | +92,7 % | 57.681.008 $ | -5.589.749 $ | -8,8 % |
| ALLIANCEBERNSTEIN L.P. | 91.645.887 $ | -2.058.371 $ | -2,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 73.178.474 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.210.515 $ | -11.905.615 $ | -18,6 % | 64.116.130 $ | -2.234.593 $ | -3,4 % | 66.350.723 $ | -6.518.231 $ | -8,9 % |
| FMR LLC | 52.637.017 $ | +17.497.354 $ | +49,8 % | 35.139.663 $ | +1.827.163 $ | +5,5 % | 33.312.500 $ | -24.254.915 $ | -42,1 % |
| STATE STREET CORP | 41.469.608 $ | -8.352.913 $ | -16,8 % | 49.822.521 $ | +1.352.015 $ | +2,8 % | 48.470.506 $ | -5.338.520 $ | -9,9 % |
| DEPRINCE RACE & ZOLLO INC | 35.805.939 $ | -10.460.631 $ | -22,6 % | 46.266.570 $ | +10.975.395 $ | +31,1 % | 35.291.175 $ | +371.937 $ | +1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.550.248 $ | ||||||||
| Invesco Ltd. | 35.763.449 $ | +3.638.420 $ | +11,3 % | 32.125.029 $ | -2.804.501 $ | -8,0 % | |||
| 495.359.895 $ | -123.321.206 $ | -15,2 % | 693.013.374 $ | +93.414.154 $ | +19,5 % | 691.245.107 $ | -75.884.373 $ | -10,6 % | |