| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 472.975.891 $ | +75.180.747 $ | +25,9 % | 940.023.275 $ | -158.403.650 $ | -15,4 % | 1.127.185.675 $ | +82.267.651 $ | +12,2 % | 1.044.918.024 $ | +43.801.606 $ | +4,4 % | |
| BlackRock, Inc. | 304.005.891 $ | +52.356.330 $ | +20,8 % | 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 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 84.741.395 $ | -105.510.877 $ | -55,5 % | 190.252.272 $ | +88.414.793 $ | +86,8 % | 101.837.479 $ | +4.736.331 $ | +4,9 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121.283.073 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 109.428.000 $ | -8.295.000 $ | -7,0 % | 117.723.000 $ | +2.638.000 $ | +2,3 % | 115.085.000 $ | +8.000.000 $ | +7,5 % | |||
| 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 | 96.606.955 $ | +22.824.417 $ | +30,9 % | 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 $ | |||||||||||
| 472.975.891 $ | +75.180.747 $ | +25,9 % | 940.023.275 $ | -158.403.650 $ | -15,4 % | 1.127.185.675 $ | +82.267.651 $ | +12,2 % | 1.044.918.024 $ | +43.801.606 $ | +4,4 % | |