| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 407.947.195 $ | +93.586.210 $ | +25,8 % | 502.625.586 $ | -4.533.928 $ | -0,2 % | 571.365.275 $ | -120.227.178 $ | -9,9 % | 732.445.815 $ | +161.210.527 $ | +30,7 % | |
| BlackRock, Inc. | 270.678.865 $ | +82.380.803 $ | +43,8 % | 188.298.062 $ | +1.782.010 $ | +1,0 % | 186.516.052 $ | -13.028.444 $ | -6,5 % | 199.544.496 $ | +28.699.462 $ | +16,8 % |
| JPMORGAN CHASE & CO | 47.647.211 $ | +1.097.103 $ | +2,4 % | 46.550.108 $ | -89.419.152 $ | -65,8 % | 135.969.260 $ | +67.157.661 $ | +97,6 % | |||
| VANGUARD GROUP INC | 98.608.897 $ | -9.848.421 $ | -9,1 % | 108.457.318 $ | +18.487.885 $ | +20,5 % | ||||||
| DAVENPORT & Co LLC | 69.147.126 $ | -10.563.946 $ | -13,3 % | 79.711.072 $ | -10.589.786 $ | -11,7 % | 90.300.858 $ | -15.760.018 $ | -14,9 % | 106.060.876 $ | +10.846.112 $ | +11,4 % |
| STATE STREET CORP | 68.121.204 $ | +21.769.353 $ | +47,0 % | 46.351.851 $ | +834.443 $ | +1,8 % | 45.517.408 $ | -5.564.680 $ | -10,9 % | 51.082.088 $ | +8.969.212 $ | +21,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56.335.824 $ | +17.867.209 $ | +46,4 % | 38.468.615 $ | +8.783.148 $ | +29,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.756.191 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 48.797.777 $ | +1.261.649 $ | +2,7 % | 47.536.128 $ | -4.473.672 $ | -8,6 % | 52.009.800 $ | +11.290.320 $ | +27,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.063.422 $ | +1.080.653 $ | +2,8 % | 40.853.362 $ | +6.976.727 $ | +20,6 % | ||||||
| 407.947.195 $ | +93.586.210 $ | +25,8 % | 502.625.586 $ | -4.533.928 $ | -0,2 % | 571.365.275 $ | -120.227.178 $ | -9,9 % | 732.445.815 $ | +161.210.527 $ | +30,7 % | |