| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.512.611.421 $ | +138.692.849 $ | +10,0 % | 3.264.696.665 $ | +276.983.142 $ | +15,9 % | 2.424.075.775 $ | +32.124.223 $ | +9,9 % | 2.391.951.552 $ | +420.463.272 $ | +21,0 % | |
| BlackRock, Inc. | 840.638.205 $ | +82.225.208 $ | +10,8 % | 758.412.997 $ | +171.677.513 $ | +29,3 % | 586.735.484 $ | -43.230.417 $ | -6,9 % | 629.965.901 $ | +97.465.360 $ | +18,3 % |
| VANGUARD GROUP INC | 767.577.944 $ | -62.146.437 $ | -7,5 % | 829.724.381 $ | +167.301.559 $ | +25,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 546.710.746 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 232.324.502 $ | -141.793.106 $ | -37,9 % | 374.117.608 $ | +177.757.115 $ | +90,5 % | 196.360.493 $ | +45.112.554 $ | +29,8 % | |||
| LSV ASSET MANAGEMENT | 350.079.000 $ | +15.610.000 $ | +4,7 % | 334.469.000 $ | +55.254.000 $ | +19,8 % | 279.215.000 $ | -13.029.000 $ | -4,5 % | 292.244.000 $ | +48.539.000 $ | +19,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 332.293.953 $ | |||||||||||
| STATE STREET CORP | 321.894.216 $ | +40.857.641 $ | +14,5 % | 281.036.575 $ | +51.250.381 $ | +22,3 % | 229.786.194 $ | -13.251.348 $ | -5,5 % | 243.037.542 $ | +32.590.275 $ | +15,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 209.395.512 $ | +62.697.735 $ | +42,7 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 190.023.449 $ | +3.379.904 $ | +1,8 % | 186.643.545 $ | -13.975.690 $ | -7,0 % | 200.619.235 $ | +29.454.524 $ | +17,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 192.054.590 $ | +44.602.836 $ | +30,2 % | |||||||||
| EARNEST PARTNERS LLC | 187.975.341 $ | +29.913.879 $ | +18,9 % | |||||||||
| 1.512.611.421 $ | +138.692.849 $ | +10,0 % | 3.264.696.665 $ | +276.983.142 $ | +15,9 % | 2.424.075.775 $ | +32.124.223 $ | +9,9 % | 2.391.951.552 $ | +420.463.272 $ | +21,0 % | |