| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.402.350.057 $ | +262.884.468 $ | +23,1 % | 2.979.458.297 $ | +348.827.613 $ | +13,4 % | 4.067.535.399 $ | -166.487.715 $ | +4,8 % | 3.782.772.716 $ | +365.726.573 $ | +10,3 % | |
| BlackRock, Inc. | 1.087.054.706 $ | +203.646.917 $ | +23,1 % | 883.407.789 $ | +329.535.646 $ | +59,5 % | 553.872.143 $ | -58.437.494 $ | -9,5 % | 612.309.637 $ | +70.945.504 $ | +13,1 % |
| VANGUARD GROUP INC | 921.658.185 $ | -110.315.254 $ | -10,7 % | 1.031.973.439 $ | +126.256.430 $ | +13,9 % | ||||||
| STATE STREET CORP | 315.295.351 $ | +59.237.551 $ | +23,1 % | 522.697.410 $ | -158.128.897 $ | -23,2 % | 680.826.307 $ | +161.413.490 $ | +31,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 452.388.918 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 449.820.278 $ | +215.360.454 $ | +91,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 407.562.842 $ | +51.996.453 $ | +14,6 % | 355.566.389 $ | -17.148.699 $ | -4,6 % | 372.715.088 $ | -12.875.218 $ | -3,3 % | |||
| Starboard Value LP | 349.952.089 $ | -18.004.699 $ | -4,9 % | 367.956.788 $ | -23.048.998 $ | -5,9 % | 391.005.786 $ | -81.979.299 $ | -17,3 % | |||
| UBS Group AG | 270.561.057 $ | -47.288.626 $ | -14,9 % | 317.849.683 $ | -60.795.904 $ | -16,1 % | 378.645.587 $ | +81.391.396 $ | +27,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 321.304.511 $ | |||||||||||
| Invesco Ltd. | 316.422.271 $ | +1.125.399 $ | +0,4 % | 315.296.872 $ | +20.574.270 $ | +7,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 294.281.091 $ | +32.588.839 $ | +12,5 % | 261.692.252 $ | +44.901.678 $ | +20,7 % | ||||||
| 1.402.350.057 $ | +262.884.468 $ | +23,1 % | 2.979.458.297 $ | +348.827.613 $ | +13,4 % | 4.067.535.399 $ | -166.487.715 $ | +4,8 % | 3.782.772.716 $ | +365.726.573 $ | +10,3 % | |