| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 823.600.876 $ | +204.451.590 $ | +32,6 % | 1.081.492.580 $ | -121.350.059 $ | -12,4 % | 1.499.949.065 $ | -259.452.097 $ | -7,7 % | 2.200.397.577 $ | +508.169.932 $ | +45,3 % | |
| BlackRock, Inc. | 556.542.300 $ | +138.344.144 $ | +33,1 % | 418.198.156 $ | -72.039.515 $ | -14,7 % | 490.237.671 $ | -119.182.043 $ | -19,6 % | 609.419.714 $ | +125.615.489 $ | +26,0 % |
| VANGUARD GROUP INC | 366.087.789 $ | -111.150.833 $ | -23,3 % | 477.238.622 $ | +102.878.487 $ | +27,5 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 217.183.566 $ | +79.246.569 $ | +57,5 % | 137.936.997 $ | +41.758.711 $ | +43,4 % | ||||||
| MORGAN STANLEY | 147.684.279 $ | -18.891.551 $ | -11,3 % | 166.575.830 $ | -44.060.189 $ | -20,9 % | 210.636.019 $ | +37.911.093 $ | +21,9 % | |||
| STATE STREET CORP | 155.871.339 $ | +41.151.313 $ | +35,9 % | 114.720.026 $ | -16.071.783 $ | -12,3 % | 130.791.809 $ | -33.484.200 $ | -20,4 % | 164.276.009 $ | +31.673.174 $ | +23,9 % |
| DIMENSIONAL FUND ADVISORS LP | 114.725.190 $ | -14.347.210 $ | -11,1 % | 129.072.400 $ | -30.821.401 $ | -19,3 % | 159.893.801 $ | +34.424.999 $ | +27,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.024.230 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 129.140.699 $ | |||||||||||
| Invesco Ltd. | 126.538.397 $ | +26.926.606 $ | +27,0 % | |||||||||
| JENNISON ASSOCIATES LLC | 111.187.237 $ | +24.956.133 $ | +28,9 % | 103.901.502 $ | +12.585.957 $ | +13,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 107.108.516 $ | +24.038.416 $ | +28,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 103.448.000 $ | +70.357.000 $ | +212,6 % | |||||||||
| 823.600.876 $ | +204.451.590 $ | +32,6 % | 1.081.492.580 $ | -121.350.059 $ | -12,4 % | 1.499.949.065 $ | -259.452.097 $ | -7,7 % | 2.200.397.577 $ | +508.169.932 $ | +45,3 % | |