| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.826.127.742 $ | +360.177.650 $ | +22,0 % | 3.362.576.334 $ | +62.711.419 $ | +2,2 % | 3.344.589.914 $ | -9.208.315 $ | +10,1 % | 3.482.057.955 $ | +472.660.700 $ | +15,2 % | |
| BlackRock, Inc. | 1.060.749.077 $ | +233.820.290 $ | +28,3 % | 826.928.787 $ | +68.127.516 $ | +9,0 % | 758.801.271 $ | +9.852.431 $ | +1,3 % | 748.948.840 $ | +102.421.451 $ | +15,8 % |
| VANGUARD GROUP INC | 926.998.422 $ | +6.703.845 $ | +0,7 % | 920.294.577 $ | +145.838.013 $ | +18,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 562.075.727 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 355.954.867 $ | -71.716.422 $ | -16,8 % | 427.671.289 $ | -117.674.879 $ | -21,6 % | 545.346.168 $ | +63.849.330 $ | +13,3 % | |||
| STATE STREET CORP | 468.812.665 $ | +88.899.360 $ | +23,4 % | 379.913.305 $ | +24.600.832 $ | +6,9 % | 355.312.473 $ | +5.701.622 $ | +1,6 % | 349.610.851 $ | +32.359.423 $ | +10,2 % |
| EARNEST PARTNERS LLC | 311.044.358 $ | +12.265.620 $ | +4,1 % | 298.778.738 $ | -51.919.811 $ | -14,8 % | 350.698.549 $ | +53.055.637 $ | +17,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 335.555.310 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 331.995.980 $ | +22.838.873 $ | +7,4 % | 309.157.107 $ | +2.599.137 $ | +0,8 % | 306.557.970 $ | +44.316.846 $ | +16,9 % | |||
| LSV ASSET MANAGEMENT | 296.566.000 $ | +37.458.000 $ | +14,5 % | 259.108.000 $ | +6.595.000 $ | +2,6 % | 260.601.000 $ | +30.820.000 $ | +13,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 267.870.614 $ | +135.529.340 $ | +102,4 % | |||||||||
| 1.826.127.742 $ | +360.177.650 $ | +22,0 % | 3.362.576.334 $ | +62.711.419 $ | +2,2 % | 3.344.589.914 $ | -9.208.315 $ | +10,1 % | 3.482.057.955 $ | +472.660.700 $ | +15,2 % | |