| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 194.093.907 $ | +34.941.135 $ | +22,0 % | 4.810.324.664 $ | +432.022.373 $ | +29,4 % | 4.400.042.888 $ | -64.083.144 $ | +2,8 % | 4.293.803.311 $ | +1.210.944.024 $ | +58,0 % | |
| BlackRock, Inc. | 1.466.334.046 $ | -35.874.951 $ | -2,4 % | 1.502.208.997 $ | -64.262.560 $ | -4,1 % | 1.566.471.557 $ | +410.262.973 $ | +35,5 % | |||
| VANGUARD GROUP INC | 1.125.335.147 $ | -87.010.174 $ | -7,2 % | 1.212.345.321 $ | +311.378.902 $ | +34,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 647.098.028 $ | +108.102.210 $ | +20,1 % | 538.995.818 $ | +21.035.527 $ | +4,1 % | 517.960.291 $ | +128.691.364 $ | +33,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 503.933.402 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 389.187.276 $ | -26.371.922 $ | -6,3 % | 415.559.198 $ | +85.033.783 $ | +25,7 % | 330.525.415 $ | +216.372.547 $ | +189,5 % | |||
| STATE STREET CORP | 378.471.313 $ | +61.193.039 $ | +19,3 % | 317.278.274 $ | -15.128.871 $ | -4,6 % | 332.407.145 $ | +76.828.860 $ | +30,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 252.411.497 $ | -54.559.168 $ | -17,8 % | 306.970.665 $ | -27.122.917 $ | -8,1 % | 334.093.582 $ | +67.409.378 $ | +25,3 % | |||
| GOLDMAN SACHS GROUP INC | 278.588.375 $ | +170.039.321 $ | +156,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 260.829.890 $ | +67.135.101 $ | +34,7 % | 193.694.789 $ | +23.372.068 $ | +13,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 223.659.970 $ | +76.113.617 $ | +51,6 % | |||||||||
| EARNEST PARTNERS LLC | 205.030.580 $ | +28.423.587 $ | +16,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 204.780.287 $ | +37.821.539 $ | +22,7 % | |||||||||
| Swedbank AB | 194.093.907 $ | +34.941.135 $ | +22,0 % | |||||||||
| 194.093.907 $ | +34.941.135 $ | +22,0 % | 4.810.324.664 $ | +432.022.373 $ | +29,4 % | 4.400.042.888 $ | -64.083.144 $ | +2,8 % | 4.293.803.311 $ | +1.210.944.024 $ | +58,0 % | |