| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.814.114 $ | +8.327.680 $ | +10,0 % | 1.309.257.889 $ | -127.440.852 $ | -9,8 % | 2.011.232.014 $ | +328.511.822 $ | +17,8 % | 1.735.245.997 $ | -34.354.110 $ | +15,2 % | |
| BlackRock, Inc. | 466.014.786 $ | -45.907.287 $ | -9,0 % | 511.922.073 $ | +89.472.016 $ | +21,2 % | 422.450.057 $ | -48.409.380 $ | -10,3 % | |||
| VANGUARD GROUP INC | 387.312.811 $ | +72.418.891 $ | +23,0 % | 314.893.920 $ | -36.426.457 $ | -10,4 % | ||||||
| Janus Henderson Group Ltd. | 345.607.263 $ | -22.018.045 $ | -6,0 % | 367.625.308 $ | +70.900.607 $ | +23,9 % | 296.724.701 $ | -29.704.779 $ | -9,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 157.632.605 $ | -22.958.936 $ | -12,7 % | 180.591.541 $ | +14.428.361 $ | +8,7 % | 166.163.180 $ | -17.520.868 $ | -9,5 % | |||
| STATE STREET CORP | 125.024.045 $ | -9.466.684 $ | -7,0 % | 134.490.729 $ | +24.472.414 $ | +22,2 % | 110.018.315 $ | -12.590.323 $ | -10,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 127.052.704 $ | -4.317.307 $ | -3,3 % | 131.370.011 $ | +26.651.969 $ | +25,5 % | 104.718.042 $ | +6.011.681 $ | +6,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 130.638.479 $ | +78.000.095 $ | +148,2 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87.926.486 $ | -22.772.593 $ | -20,6 % | 110.699.079 $ | +17.452.843 $ | +18,7 % | 93.246.236 $ | +9.156.019 $ | +10,9 % | |||
| AMERIPRISE FINANCIAL INC | 94.360.554 $ | -2.032.513 $ | -2,1 % | 96.393.067 $ | +17.129.902 $ | +21,6 % | ||||||
| River Road Asset Management, LLC | 91.814.114 $ | +8.327.680 $ | +10,0 % | 92.859.908 $ | +14.747.234 $ | +18,9 % | ||||||
| 91.814.114 $ | +8.327.680 $ | +10,0 % | 1.309.257.889 $ | -127.440.852 $ | -9,8 % | 2.011.232.014 $ | +328.511.822 $ | +17,8 % | 1.735.245.997 $ | -34.354.110 $ | +15,2 % | |