| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 190.893.641 $ | +1.808.898 $ | +1,0 % | 3.396.253.955 $ | -195.589.996 $ | +25,4 % | 4.221.272.548 $ | +174.772.994 $ | +4,1 % | 3.871.988.971 $ | +339.421.453 $ | +12,2 % | |
| BlackRock, Inc. | 1.049.849.861 $ | -190.739.788 $ | -15,4 % | 1.240.589.649 $ | +97.268.491 $ | +8,5 % | 1.143.321.158 $ | +75.722.333 $ | +7,1 % | |||
| VANGUARD GROUP INC | 1.104.771.698 $ | +23.026.906 $ | +2,1 % | 1.081.744.792 $ | +107.412.108 $ | +11,0 % | ||||||
| STATE STREET CORP | 402.361.495 $ | -56.443.277 $ | -12,3 % | 458.804.772 $ | -2.483.175 $ | -0,5 % | 461.287.947 $ | +37.224.671 $ | +8,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 397.054.755 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 276.527.947 $ | -89.086.653 $ | -24,4 % | 365.614.600 $ | +4.499.495 $ | +1,2 % | 361.115.105 $ | -30.107.456 $ | -7,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 230.768.435 $ | -107.392.781 $ | -31,8 % | 338.161.216 $ | +19.006.290 $ | +6,0 % | 319.154.926 $ | +97.697.687 $ | +44,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 307.047.563 $ | +116.177.364 $ | +60,9 % | 190.870.199 $ | +16.359.616 $ | +9,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 268.201.715 $ | -35.834.833 $ | -11,8 % | 304.036.548 $ | +18.768.755 $ | +6,6 % | 285.267.793 $ | +31.540.704 $ | +12,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275.357.441 $ | +197.069.095 $ | +251,7 % | |||||||||
| Hamlin Capital Management, LLC | 190.893.641 $ | +1.808.898 $ | +1,0 % | 189.084.743 $ | -29.339.123 $ | -13,4 % | 218.423.866 $ | -1.673.384 $ | -0,8 % | 220.097.250 $ | +19.931.406 $ | +10,0 % |
| 190.893.641 $ | +1.808.898 $ | +1,0 % | 3.396.253.955 $ | -195.589.996 $ | +25,4 % | 4.221.272.548 $ | +174.772.994 $ | +4,1 % | 3.871.988.971 $ | +339.421.453 $ | +12,2 % | |