| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 654.202.826 $ | -116.664.821 $ | -18,0 % | 920.993.838 $ | +63.735.839 $ | +36,5 % | 832.412.225 $ | +220.892.201 $ | +37,0 % | |
| BlackRock, Inc. | 227.496.201 $ | -24.557.658 $ | -9,7 % | 252.053.859 $ | -4.791.217 $ | -1,9 % | 256.845.076 $ | +66.445.724 $ | +34,9 % |
| VANGUARD GROUP INC | 166.334.684 $ | -7.267.578 $ | -4,2 % | 173.602.262 $ | +44.826.460 $ | +34,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.936.424 $ | -65.204.800 $ | -58,1 % | 112.141.224 $ | +87.295.450 $ | +351,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 66.836.535 $ | -8.268.616 $ | -11,0 % | 75.105.151 $ | -1.680.750 $ | -2,2 % | 76.785.901 $ | +20.797.149 $ | +37,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 74.555.905 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 73.406.546 $ | -227.841 $ | -0,3 % | 73.634.387 $ | +21.863.183 $ | +42,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 54.582.625 $ | -10.444.479 $ | -16,1 % | 65.027.104 $ | -7.235.439 $ | -10,0 % | 72.262.543 $ | +15.261.739 $ | +26,8 % |
| AMERICAN CENTURY COMPANIES INC | 67.827.928 $ | -1.997.060 $ | -2,9 % | 69.824.988 $ | +5.820 $ | +0,0 % | 69.819.168 $ | +21.967.202 $ | +45,9 % |
| STATE STREET CORP | 55.021.610 $ | -6.192.208 $ | -10,1 % | 61.213.818 $ | -1.809.052 $ | -2,9 % | 63.022.870 $ | +17.331.131 $ | +37,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.945.598 $ | ||||||||
| Hood River Capital Management LLC | 45.886.464 $ | -553.554 $ | -1,2 % | 46.440.018 $ | +12.399.613 $ | +36,4 % | |||
| 654.202.826 $ | -116.664.821 $ | -18,0 % | 920.993.838 $ | +63.735.839 $ | +36,5 % | 832.412.225 $ | +220.892.201 $ | +37,0 % | |