| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 283.005.227 $ | +80.170.118 $ | +38,4 % | 344.189.480 $ | -36.711.055 $ | -10,7 % | 660.826.224 $ | +16.297.888 $ | +3,6 % | 596.032.342 $ | -133.199.164 $ | -17,1 % | |
| BlackRock, Inc. | 156.171.186 $ | +46.766.689 $ | +42,7 % | 109.404.497 $ | -15.884.107 $ | -12,7 % | 125.288.604 $ | +6.521.444 $ | +5,5 % | 118.767.160 $ | -24.740.092 $ | -17,2 % |
| VANGUARD GROUP INC | 102.568.345 $ | +4.481.128 $ | +4,6 % | 98.087.217 $ | -15.012.302 $ | -13,3 % | ||||||
| FMR LLC | 60.328.783 $ | -21.957.406 $ | -26,7 % | 82.286.189 $ | -39.770.234 $ | -32,6 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 65.136.000 $ | -11.550.000 $ | -15,1 % | 76.686.000 $ | +6.021.000 $ | +8,5 % | 70.665.000 $ | -2.679.000 $ | -3,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 68.939.375 $ | +16.816.834 $ | +32,3 % | 52.122.541 $ | -2.592.158 $ | -4,7 % | 54.714.699 $ | +1.488.043 $ | +2,8 % | 53.226.656 $ | -8.498.898 $ | -13,8 % |
| DIMENSIONAL FUND ADVISORS LP | 58.636.536 $ | -6.684.790 $ | -10,2 % | 65.321.326 $ | +1.412.583 $ | +2,2 % | 63.908.743 $ | -14.071.764 $ | -18,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 63.013.464 $ | +10.495.112 $ | +20,0 % | 52.518.352 $ | -4.862.831 $ | -8,5 % | ||||||
| Boston Partners | 57.894.666 $ | +16.586.595 $ | +40,2 % | 60.190.812 $ | +3.617.787 $ | +6,4 % | 56.573.025 $ | -23.564.043 $ | -29,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.889.906 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 52.714.191 $ | +4.218.197 $ | +8,7 % | |||||||||
| 283.005.227 $ | +80.170.118 $ | +38,4 % | 344.189.480 $ | -36.711.055 $ | -10,7 % | 660.826.224 $ | +16.297.888 $ | +3,6 % | 596.032.342 $ | -133.199.164 $ | -17,1 % | |