| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 653.277.435 $ | -60.715.619 $ | -7,3 % | 1.874.287.903 $ | -43.917.426 $ | +14,9 % | 2.417.243.691 $ | +40.681.956 $ | +4,3 % | 2.660.980.287 $ | +518.539.630 $ | +24,3 % | |
| BlackRock, Inc. | 500.323.574 $ | -52.339.954 $ | -9,5 % | 552.663.528 $ | -50.329.453 $ | -8,3 % | 602.992.981 $ | +3.981.124 $ | +0,7 % | 599.011.857 $ | +130.293.109 $ | +27,8 % |
| 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 % | |||
| VANGUARD GROUP INC | 481.999.998 $ | +10.522.133 $ | +2,2 % | 471.477.865 $ | +103.756.554 $ | +28,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 299.519.338 $ | +91.864.035 $ | +44,2 % | 207.655.303 $ | +47.790.318 $ | +29,9 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 180.305.944 $ | -26.520.714 $ | -12,8 % | 206.826.658 $ | +31.552.118 $ | +18,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204.819.099 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 192.220.282 $ | |||||||||||
| STATE STREET CORP | 152.953.861 $ | -8.375.665 $ | -5,2 % | 161.329.526 $ | -19.638.044 $ | -10,9 % | 180.967.570 $ | -4.015.149 $ | -2,2 % | 184.982.719 $ | +42.479.361 $ | +29,8 % |
| LSV ASSET MANAGEMENT | 139.156.000 $ | -15.520.000 $ | -10,0 % | 154.676.000 $ | +7.855.000 $ | +5,4 % | 146.821.000 $ | +50.333.000 $ | +52,2 % | |||
| ARIEL INVESTMENTS, LLC | 143.245.469 $ | +19.716.861 $ | +16,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 141.173.083 $ | -6.231.856 $ | -4,2 % | |||||||||
| Boston Partners | 137.958.940 $ | +72.211.403 $ | +109,8 % | |||||||||
| 653.277.435 $ | -60.715.619 $ | -7,3 % | 1.874.287.903 $ | -43.917.426 $ | +14,9 % | 2.417.243.691 $ | +40.681.956 $ | +4,3 % | 2.660.980.287 $ | +518.539.630 $ | +24,3 % | |