| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 479.864.003 $ | +140.730.486 $ | +43,4 % | 843.566.316 $ | -112.885.506 $ | -11,2 % | 1.004.445.916 $ | +40.396.778 $ | +6,1 % | 810.063.482 $ | -182.874.504 $ | -18,8 % | |
| BlackRock, Inc. | 381.300.765 $ | +109.389.110 $ | +40,2 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146.531.327 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 49.864.221 $ | -60.648.159 $ | -54,9 % | 110.512.380 $ | ||||||||
| STATE STREET CORP | 98.563.238 $ | +31.341.376 $ | +46,6 % | 67.221.862 $ | -6.692.589 $ | -9,1 % | 73.914.451 $ | +3.657.839 $ | +5,2 % | 70.256.612 $ | -14.810.518 $ | -17,4 % |
| 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 % | |||
| 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 $ | |||||||||||
| 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 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.634.197 $ | +3.160.921 $ | +7,3 % | |||||||||
| 479.864.003 $ | +140.730.486 $ | +43,4 % | 843.566.316 $ | -112.885.506 $ | -11,2 % | 1.004.445.916 $ | +40.396.778 $ | +6,1 % | 810.063.482 $ | -182.874.504 $ | -18,8 % | |