| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.802.760 $ | +251.197.011 $ | +51,0 % | 937.331.753 $ | +30.264.107 $ | +5,9 % | 1.008.355.781 $ | +199.299.923 $ | +102,3 % | 746.012.477 $ | -22.339.025 $ | +3,0 % | |
| BlackRock, Inc. | 453.788.462 $ | +193.732.422 $ | +74,5 % | 260.056.040 $ | -8.443.159 $ | -3,1 % | 268.499.199 $ | +41.868.538 $ | +18,5 % | 226.630.661 $ | -19.973.421 $ | -8,1 % |
| VANGUARD GROUP INC | 195.491.142 $ | +26.418.833 $ | +15,6 % | 169.072.309 $ | -17.089.837 $ | -9,2 % | ||||||
| FMR LLC | 141.404.013 $ | +22.953.361 $ | +19,4 % | 118.450.652 $ | +28.857.536 $ | +32,2 % | 89.593.116 $ | +30.531.356 $ | +51,7 % | |||
| STATE STREET CORP | 115.003.320 $ | +39.772.216 $ | +52,9 % | 75.231.104 $ | +486.367 $ | +0,7 % | 74.744.737 $ | +9.771.553 $ | +15,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 111.600.745 $ | +2.185.102 $ | +2,0 % | 109.415.643 $ | +9.633.254 $ | +9,7 % | 99.782.389 $ | -3.283.118 $ | -3,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103.711.130 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 89.848.050 $ | +7.319.530 $ | +8,9 % | 82.528.520 $ | +13.315.053 $ | +19,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 87.010.978 $ | +17.692.373 $ | +25,5 % | 83.890.164 $ | +3.467.404 $ | +4,3 % | 80.422.760 $ | -13.863.467 $ | -14,7 % | |||
| FIRST TRUST ADVISORS LP | 80.511.242 $ | +1.339.462 $ | +1,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 79.017.788 $ | +5.762.906 $ | +7,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 76.462.883 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 75.335.724 $ | +65.967.752 $ | +704,2 % | |||||||||
| 655.802.760 $ | +251.197.011 $ | +51,0 % | 937.331.753 $ | +30.264.107 $ | +5,9 % | 1.008.355.781 $ | +199.299.923 $ | +102,3 % | 746.012.477 $ | -22.339.025 $ | +3,0 % | |