| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 409.058.071 $ | +63.712.372 $ | +20,2 % | 810.795.934 $ | -8.441.287 $ | -1,8 % | 898.674.760 $ | +40.557.645 $ | +13,5 % | 817.980.122 $ | +29.451.782 $ | +4,0 % | |
| BlackRock, Inc. | 302.122.983 $ | +43.229.852 $ | +16,7 % | 258.893.131 $ | +8.105.628 $ | +3,2 % | 250.787.503 $ | +1.845.983 $ | +0,7 % | 248.941.520 $ | +6.530.359 $ | +2,7 % |
| VANGUARD GROUP INC | 192.699.954 $ | -3.703.020 $ | -1,9 % | 196.402.974 $ | +6.820.004 $ | +3,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 111.812.651 $ | +4.455.856 $ | +4,2 % | 107.356.795 $ | -2.958.670 $ | -2,7 % | 110.315.465 $ | +5.094.729 $ | +4,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 109.455.453 $ | |||||||||||
| STATE STREET CORP | 106.935.088 $ | +20.482.520 $ | +23,7 % | 86.452.568 $ | +4.613.774 $ | +5,6 % | 81.838.794 $ | +2.762.224 $ | +3,5 % | 79.076.570 $ | +2.228.218 $ | +2,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.821.130 $ | -37.023.608 $ | -43,6 % | 84.844.738 $ | +44.707.745 $ | +111,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.603.165 $ | |||||||||||
| FRANKLIN RESOURCES INC | 74.637.595 $ | +8.893.711 $ | +13,5 % | 65.743.884 $ | -1.494.565 $ | -2,2 % | 67.238.449 $ | +3.575.576 $ | +5,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.796.203 $ | -241.802 $ | -0,3 % | 74.038.005 $ | +4.274.616 $ | +6,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.120.241 $ | +2.513.352 $ | +6,0 % | 41.606.889 $ | -360.250 $ | -0,9 % | 41.967.139 $ | +928.280 $ | +2,3 % | |||
| 409.058.071 $ | +63.712.372 $ | +20,2 % | 810.795.934 $ | -8.441.287 $ | -1,8 % | 898.674.760 $ | +40.557.645 $ | +13,5 % | 817.980.122 $ | +29.451.782 $ | +4,0 % | |