| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 716.125.862 $ | +135.445.282 $ | +28,0 % | 984.729.149 $ | -70.907.511 $ | -8,1 % | 1.197.887.422 $ | -83.197.727 $ | +3,0 % | 1.561.738.193 $ | +31.246.979 $ | +116,3 % | |
| BlackRock, Inc. | 410.948.117 $ | +68.831.176 $ | +20,1 % | 342.116.941 $ | -39.127.020 $ | -10,3 % | 381.243.961 $ | -33.985.272 $ | -8,2 % | 415.229.233 $ | -16.681.875 $ | -3,9 % |
| VANGUARD GROUP INC | 306.644.544 $ | -43.818.845 $ | -12,5 % | 350.463.389 $ | -21.512.322 $ | -5,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 157.007.247 $ | -14.386.939 $ | -8,4 % | 171.394.186 $ | -14.011.431 $ | -7,6 % | 185.405.617 $ | -5.154.420 $ | -2,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.006.210 $ | |||||||||||
| STATE STREET CORP | 139.086.844 $ | +22.215.700 $ | +19,0 % | 116.871.144 $ | -13.701.300 $ | -10,5 % | 130.572.444 $ | -15.801.736 $ | -10,8 % | 146.374.180 $ | -5.014.505 $ | -3,3 % |
| HARRIS ASSOCIATES L P | 111.020.187 $ | -3.692.252 $ | -3,2 % | 114.712.439 $ | -12.998.914 $ | -10,2 % | 127.711.353 $ | +4.107.453 $ | +3,3 % | |||
| Invesco Ltd. | 110.266.602 $ | +24.552.600 $ | +28,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 100.707.420 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 93.319.848 $ | +37.418.471 $ | +66,9 % | |||||||||
| LSV ASSET MANAGEMENT | 86.096.000 $ | +23.067.000 $ | +36,6 % | |||||||||
| MACQUARIE GROUP LTD | 83.560.000 $ | -9.147.000 $ | -9,9 % | |||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 79.994.901 $ | +21.331.406 $ | +36,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 73.296.884 $ | +66.916.734 $ | +1.048,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 69.430.935 $ | -6.819.686 $ | -8,9 % | |||||||||
| 716.125.862 $ | +135.445.282 $ | +28,0 % | 984.729.149 $ | -70.907.511 $ | -8,1 % | 1.197.887.422 $ | -83.197.727 $ | +3,0 % | 1.561.738.193 $ | +31.246.979 $ | +116,3 % | |