| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 847.182.617 $ | +84.459.834 $ | +12,2 % | 1.879.029.799 $ | -199.671.761 $ | -12,9 % | 2.241.699.849 $ | +172.721.567 $ | +20,4 % | 1.975.447.161 $ | +25.825.336 $ | +9,2 % | |
| BlackRock, Inc. | 682.529.931 $ | +64.165.836 $ | +10,4 % | 618.364.095 $ | -34.122.250 $ | -5,2 % | 652.486.345 $ | +4.569.539 $ | +0,7 % | 647.916.806 $ | -26.086.817 $ | -3,9 % |
| VANGUARD GROUP INC | 498.684.759 $ | +14.338.113 $ | +3,0 % | 484.346.646 $ | -11.423.734 $ | -2,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 274.815.600 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 232.259.783 $ | -19.635.304 $ | -7,8 % | 251.895.087 $ | +1.698.041 $ | +0,7 % | 250.197.046 $ | -8.229.913 $ | -3,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 108.573.712 $ | -129.389.078 $ | -54,4 % | 237.962.790 $ | +144.431.669 $ | +154,4 % | ||||||
| FMR LLC | 161.067.092 $ | -13.842.233 $ | -7,9 % | 174.909.325 $ | -1.979.649 $ | -1,1 % | 176.888.974 $ | +77.683.949 $ | +78,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 176.826.654 $ | +5.350.673 $ | +3,1 % | 171.475.981 $ | +9.266.680 $ | +5,7 % | 162.209.301 $ | +1.024.800 $ | +0,6 % | |||
| STATE STREET CORP | 164.652.686 $ | +20.293.998 $ | +14,1 % | 144.358.688 $ | -8.033.569 $ | -5,3 % | 152.392.257 $ | +498.016 $ | +0,3 % | 151.894.241 $ | -5.145.203 $ | -3,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 162.764.175 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 101.893.305 $ | -100.842 $ | -0,1 % | 101.994.147 $ | -1.997.746 $ | -1,9 % | ||||||
| 847.182.617 $ | +84.459.834 $ | +12,2 % | 1.879.029.799 $ | -199.671.761 $ | -12,9 % | 2.241.699.849 $ | +172.721.567 $ | +20,4 % | 1.975.447.161 $ | +25.825.336 $ | +9,2 % | |