| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.363.045 $ | 802.536.452 $ | -63.687.942 $ | -8,2 % | 1.016.266.217 $ | -15.076.217 $ | -1,1 % | 1.031.342.434 $ | +40.110.898 $ | +4,2 % | |||
| BlackRock, Inc. | 251.649.561 $ | -19.416.926 $ | -7,2 % | 271.066.487 $ | +7.998.709 $ | +3,0 % | 263.067.778 $ | +9.503.441 $ | +3,7 % | |||
| VANGUARD GROUP INC | 227.920.190 $ | +1.721.522 $ | +0,8 % | 226.198.668 $ | +14.372.037 $ | +6,8 % | ||||||
| FRANKLIN RESOURCES INC | 128.017.634 $ | -13.504.070 $ | -9,5 % | 141.521.704 $ | -22.632.986 $ | -13,8 % | 164.154.690 $ | +2.763.840 $ | +1,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 84.741.395 $ | -10.384.741 $ | -10,9 % | 95.126.136 $ | -6.711.343 $ | -6,6 % | 101.837.479 $ | +4.736.331 $ | +4,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 93.242.707 $ | -7.065.255 $ | -7,0 % | 100.307.962 $ | -1.033.184 $ | -1,0 % | 101.341.146 $ | +642.656 $ | +0,6 % | |||
| STATE STREET CORP | 73.782.538 $ | -4.611.522 $ | -5,9 % | 78.394.060 $ | +5.160.797 $ | +7,0 % | 73.233.263 $ | +3.783.301 $ | +5,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.878.367 $ | |||||||||||
| WASATCH ADVISORS LP | 72.363.045 $ | |||||||||||
| EARNEST PARTNERS LLC | 48.093.147 $ | -5.680.507 $ | -10,6 % | 53.773.654 $ | -1.933.062 $ | -3,5 % | 55.706.716 $ | -145.303 $ | -0,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 45.131.103 $ | -3.024.921 $ | -6,3 % | 48.156.024 $ | +2.353.330 $ | +5,1 % | 45.802.694 $ | +4.454.595 $ | +10,8 % | |||
| 72.363.045 $ | 802.536.452 $ | -63.687.942 $ | -8,2 % | 1.016.266.217 $ | -15.076.217 $ | -1,1 % | 1.031.342.434 $ | +40.110.898 $ | +4,2 % | |||