| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 738.152.525 $ | -55.771.511 $ | -3,6 % | 991.223.747 $ | +47.543.849 $ | +7,9 % | 853.536.758 $ | -189.255.674 $ | -18,0 % | |
| BlackRock, Inc. | 271.911.655 $ | -37.176.698 $ | -12,0 % | 309.088.353 $ | +4.995.780 $ | +1,6 % | 304.092.573 $ | -68.440.003 $ | -18,4 % |
| VANGUARD GROUP INC | 260.721.366 $ | +13.963.102 $ | +5,7 % | 246.758.264 $ | -52.958.016 $ | -17,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62.302.464 $ | -15.447.554 $ | -19,9 % | 77.750.018 $ | +6.830.781 $ | +9,6 % | 70.919.237 $ | -15.925.808 $ | -18,3 % |
| STATE STREET CORP | 67.221.862 $ | -6.692.589 $ | -9,1 % | 73.914.451 $ | +3.657.839 $ | +5,2 % | 70.256.612 $ | -14.810.518 $ | -17,4 % |
| DIMENSIONAL FUND ADVISORS LP | 73.519.212 $ | +2.843.755 $ | +4,0 % | 70.675.457 $ | +4.920.506 $ | +7,5 % | 65.754.951 $ | -17.238.901 $ | -20,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.796.121 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 49.864.221 $ | -5.391.969 $ | -9,8 % | 55.256.190 $ | |||||
| AMERICAN CAPITAL MANAGEMENT INC | 49.422.380 $ | -5.727.314 $ | -10,4 % | 55.149.694 $ | +2.867.849 $ | +5,5 % | 52.281.845 $ | -13.501.258 $ | -20,5 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51.997.074 $ | +9.963.053 $ | +23,7 % | 42.034.021 $ | +7.147.071 $ | +20,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 46.634.197 $ | +3.160.921 $ | +7,3 % | 43.473.276 $ | -6.381.170 $ | -12,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.117.536 $ | +1.857.805 $ | +4,7 % | ||||||
| 738.152.525 $ | -55.771.511 $ | -3,6 % | 991.223.747 $ | +47.543.849 $ | +7,9 % | 853.536.758 $ | -189.255.674 $ | -18,0 % | |