| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 946.654.632 $ | +198.859.203 $ | +27,0 % | 1.988.975.128 $ | +138.054.819 $ | +15,6 % | 1.763.135.422 $ | +137.670.270 $ | +20,6 % | 1.393.973.229 $ | +49.379.427 $ | +4,2 % | |
| BlackRock, Inc. | 676.731.850 $ | +140.102.640 $ | +26,1 % | 536.629.210 $ | +41.168.418 $ | +8,3 % | 495.460.792 $ | -1.715.980 $ | -0,3 % | 497.176.772 $ | +20.501.356 $ | +4,3 % |
| VANGUARD GROUP INC | 402.584.093 $ | +1.614.608 $ | +0,4 % | 400.969.485 $ | +4.435.691 $ | +1,1 % | ||||||
| STATE STREET CORP | 269.922.782 $ | +58.756.563 $ | +27,8 % | 211.166.219 $ | +21.813.016 $ | +11,5 % | 189.353.203 $ | +7.116.071 $ | +3,9 % | 182.237.132 $ | +15.141.253 $ | +9,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.929.354 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 227.332.506 $ | +12.973.531 $ | +6,1 % | 214.358.975 $ | +5.967.398 $ | +2,9 % | 208.391.577 $ | +5.611.382 $ | +2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 165.416.677 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.575.245 $ | -78.210.349 $ | -47,5 % | 164.785.594 $ | +85.153.131 $ | +106,9 % | ||||||
| FIRST TRUST ADVISORS LP | 163.755.773 $ | +45.104.097 $ | +38,0 % | 118.651.676 $ | +13.453.413 $ | +12,8 % | 105.198.263 $ | +3.689.745 $ | +3,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 156.785.000 $ | +68.042.000 $ | +76,7 % | 88.743.000 $ | +22.856.000 $ | +34,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 104.045.812 $ | +20.022.863 $ | +23,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 96.339.332 $ | +7.141.243 $ | +8,0 % | 89.198.089 $ | +3.225.629 $ | +3,8 % | ||||||
| 946.654.632 $ | +198.859.203 $ | +27,0 % | 1.988.975.128 $ | +138.054.819 $ | +15,6 % | 1.763.135.422 $ | +137.670.270 $ | +20,6 % | 1.393.973.229 $ | +49.379.427 $ | +4,2 % | |