| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 715.824.986 $ | -105.836.734 $ | -13,5 % | 2.615.677.699 $ | +942.389.227 $ | +106,6 % | 1.290.716.943 $ | +308.940.665 $ | +37,5 % | 651.901.199 $ | -94.670.450 $ | -12,7 % | |
| BlackRock, Inc. | 577.233.929 $ | -82.133.819 $ | -12,5 % | 659.367.748 $ | +303.114.983 $ | +85,1 % | 356.252.765 $ | +71.394.007 $ | +25,1 % | 284.858.758 $ | -39.440.686 $ | -12,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 293.055.013 $ | |||||||||||
| VANGUARD GROUP INC | 257.930.582 $ | +36.246.846 $ | +16,4 % | 221.683.736 $ | -34.183.626 $ | -13,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 229.732.069 $ | +116.907.499 $ | +103,6 % | 112.824.570 $ | +24.759.344 $ | +28,1 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 132.703.785 $ | -68.106.927 $ | -33,9 % | 200.810.712 $ | +107.812.965 $ | +115,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 180.003.351 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 177.677.548 $ | +81.529.101 $ | +84,8 % | 96.148.447 $ | +15.344.090 $ | +19,0 % | ||||||
| Sourcerock Group LLC | 176.632.069 $ | +81.338.126 $ | +85,4 % | 95.293.943 $ | +27.286.194 $ | +40,1 % | ||||||
| Blackstone Inc. | 171.455.924 $ | +26.097.219 $ | +18,0 % | 145.358.705 $ | -21.046.138 $ | -12,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 165.000.836 $ | +100.484.005 $ | +155,7 % | |||||||||
| STATE STREET CORP | 138.591.057 $ | -23.702.915 $ | -14,6 % | 162.293.972 $ | +69.024.297 $ | +74,0 % | ||||||
| Invesco Ltd. | 144.842.997 $ | +108.525.297 $ | +298,8 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 102.347.259 $ | +50.317.060 $ | +96,7 % | |||||||||
| VAN ECK ASSOCIATES CORP | 96.463.000 $ | +56.427.000 $ | +140,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.558.052 $ | +42.828.786 $ | +81,2 % | |||||||||
| 715.824.986 $ | -105.836.734 $ | -13,5 % | 2.615.677.699 $ | +942.389.227 $ | +106,6 % | 1.290.716.943 $ | +308.940.665 $ | +37,5 % | 651.901.199 $ | -94.670.450 $ | -12,7 % | |