| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.392.353.864 $ | -100.608.829 $ | -8,4 % | 2.112.808.022 $ | -116.932.713 $ | -7,9 % | 2.514.159.287 $ | +468.206.630 $ | +20,9 % | 1.922.424.049 $ | +42.108.837 $ | +1,9 % | |
| BlackRock, Inc. | 552.663.528 $ | -50.329.453 $ | -8,3 % | 602.992.981 $ | +3.981.124 $ | +0,7 % | 599.011.857 $ | +130.293.109 $ | +27,8 % | 468.718.748 $ | -140.802 $ | -0,0 % |
| FMR LLC | 486.140.528 $ | -30.641.332 $ | -5,9 % | 516.781.860 $ | -43.004.473 $ | -7,7 % | 559.786.333 $ | +98.850.165 $ | +21,4 % | 460.936.168 $ | +42.216.274 $ | +10,1 % |
| VANGUARD GROUP INC | 481.999.998 $ | +10.522.133 $ | +2,2 % | 471.477.865 $ | +103.756.554 $ | +28,2 % | 367.721.311 $ | +1.584.735 $ | +0,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.759.669 $ | -57.895.634 $ | -27,9 % | 207.655.303 $ | +47.790.318 $ | +29,9 % | 159.864.985 $ | +5.919.125 $ | +3,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 180.305.944 $ | -26.520.714 $ | -12,8 % | 206.826.658 $ | +31.552.118 $ | +18,0 % | 175.274.540 $ | -15.964.288 $ | -8,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 192.220.282 $ | |||||||||||
| STATE STREET CORP | 161.329.526 $ | -19.638.044 $ | -10,9 % | 180.967.570 $ | -4.015.149 $ | -2,2 % | 184.982.719 $ | +42.479.361 $ | +29,8 % | 142.503.358 $ | -7.508.612 $ | -5,0 % |
| AMERICAN CENTURY COMPANIES INC | 141.173.083 $ | -6.231.856 $ | -4,2 % | 147.404.939 $ | +16.002.405 $ | +12,2 % | ||||||
| ARIEL INVESTMENTS, LLC | 143.245.469 $ | +19.716.861 $ | +16,0 % | |||||||||
| 1.392.353.864 $ | -100.608.829 $ | -8,4 % | 2.112.808.022 $ | -116.932.713 $ | -7,9 % | 2.514.159.287 $ | +468.206.630 $ | +20,9 % | 1.922.424.049 $ | +42.108.837 $ | +1,9 % | |