| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 550.561.338 $ | +107.739.953 $ | +24,8 % | 2.042.232.082 $ | -219.462.719 $ | -11,3 % | 2.379.410.459 $ | +96.210.864 $ | +54,3 % | 2.384.319.874 $ | +157.385.324 $ | +6,9 % | |
| JPMORGAN CHASE & CO | 321.475.930 $ | -52.919.325 $ | -14,1 % | 374.395.255 $ | -279.127.535 $ | -42,7 % | 653.522.790 $ | +340.658.297 $ | +108,9 % | |||
| FMR LLC | 613.669.780 $ | -26.202.807 $ | -4,1 % | 639.872.587 $ | +182.717.564 $ | +40,0 % | 457.155.023 $ | +44.761.193 $ | +10,9 % | |||
| VANGUARD GROUP INC | 350.427.708 $ | -33.554.820 $ | -8,7 % | 383.982.528 $ | -97.165.886 $ | -20,2 % | ||||||
| BlackRock, Inc. | 369.405.976 $ | +70.257.383 $ | +23,5 % | 299.148.593 $ | -2.691.201 $ | -0,9 % | 301.839.794 $ | -27.132.707 $ | -8,2 % | 328.972.501 $ | -62.746.307 $ | -16,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128.010.558 $ | -146.512.508 $ | -53,4 % | 274.523.066 $ | +221.790.216 $ | +420,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 241.070.749 $ | -406.749 $ | -0,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.947.294 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 189.871.192 $ | +12.727.259 $ | +7,2 % | 177.143.933 $ | +16.272.356 $ | +10,1 % | 160.871.577 $ | -28.914.611 $ | -15,2 % | |||
| STATE STREET CORP | 181.155.362 $ | +37.482.570 $ | +26,1 % | 143.672.792 $ | -3.864.137 $ | -2,6 % | 147.536.929 $ | -11.207.777 $ | -7,1 % | 158.744.706 $ | -38.800.613 $ | -19,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 155.435.943 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 113.671.187 $ | +26.453.567 $ | +30,3 % | |||||||||
| 550.561.338 $ | +107.739.953 $ | +24,8 % | 2.042.232.082 $ | -219.462.719 $ | -11,3 % | 2.379.410.459 $ | +96.210.864 $ | +54,3 % | 2.384.319.874 $ | +157.385.324 $ | +6,9 % | |