| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.812.224.565 $ | -82.475.145 $ | -2,1 % | 3.624.238.814 $ | +461.198.588 $ | +23,4 % | 2.928.828.451 $ | -327.338.883 $ | -8,1 % | |
| BlackRock, Inc. | 934.503.628 $ | -17.183.659 $ | -1,8 % | 951.687.287 $ | +110.993.262 $ | +13,2 % | 840.694.025 $ | -77.600.694 $ | -8,5 % |
| VANGUARD GROUP INC | 848.994.858 $ | +41.253.774 $ | +5,1 % | 807.741.084 $ | -151.139.498 $ | -15,8 % | |||
| FMR LLC | 512.881.986 $ | +11.468.323 $ | +2,3 % | 501.413.663 $ | +78.512.888 $ | +18,6 % | 422.900.775 $ | -20.867.139 $ | -4,7 % |
| STATE STREET CORP | 248.306.201 $ | -94.999.987 $ | -27,7 % | 343.306.188 $ | +24.703.566 $ | +7,8 % | 318.602.622 $ | -38.197.622 $ | -10,7 % |
| Neuberger Berman Group LLC | 307.043.392 $ | +32.531.434 $ | +11,9 % | 274.511.958 $ | +156.806.038 $ | +133,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 194.569.187 $ | -13.026.519 $ | -6,3 % | 207.595.706 $ | -4.351.870 $ | -2,1 % | 211.947.576 $ | -36.994.570 $ | -14,9 % |
| SNYDER CAPITAL MANAGEMENT L P | 195.455.105 $ | -10.810.770 $ | -5,2 % | 206.265.875 $ | +28.187.944 $ | +15,8 % | 178.077.931 $ | +2.972.101 $ | +1,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 163.639.787 $ | +1.062.017 $ | +0,7 % | 162.577.770 $ | +13.713.332 $ | +9,2 % | 148.864.438 $ | -5.511.461 $ | -3,6 % |
| CAPTRUST FINANCIAL ADVISORS | 128.135.047 $ | +8.679.293 $ | +7,3 % | ||||||
| NORTHERN TRUST CORP | 127.690.232 $ | -195.277 $ | -0,2 % | 127.885.509 $ | +11.379.654 $ | +9,8 % | |||
| 2.812.224.565 $ | -82.475.145 $ | -2,1 % | 3.624.238.814 $ | +461.198.588 $ | +23,4 % | 2.928.828.451 $ | -327.338.883 $ | -8,1 % | |