| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.892.702.180 $ | +445.407.324 $ | +21,9 % | 4.468.615.007 $ | +166.645.376 $ | +10,2 % | 4.791.921.805 $ | +106.836.069 $ | +18,8 % | 4.293.803.311 $ | +1.210.944.024 $ | +58,0 % | |
| BlackRock, Inc. | 1.678.187.361 $ | +211.853.315 $ | +14,4 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 733.512.942 $ | |||||||||||
| 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 $ | |||||||||||
| STATE STREET CORP | 453.803.562 $ | +75.332.249 $ | +19,9 % | 378.471.313 $ | +61.193.039 $ | +19,3 % | 317.278.274 $ | -15.128.871 $ | -4,6 % | 332.407.145 $ | +76.828.860 $ | +30,1 % |
| LSV ASSET MANAGEMENT | 436.677.000 $ | +86.599.000 $ | +24,7 % | 350.078.000 $ | +59.597.000 $ | +20,5 % | 290.481.000 $ | +24.802.000 $ | +9,3 % | |||
| 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 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 324.034.257 $ | +71.622.760 $ | +28,4 % | 306.970.665 $ | -27.122.917 $ | -8,1 % | 334.093.582 $ | +67.409.378 $ | +25,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 295.092.706 $ | +169.489.281 $ | +134,9 % | |||||||||
| 2.892.702.180 $ | +445.407.324 $ | +21,9 % | 4.468.615.007 $ | +166.645.376 $ | +10,2 % | 4.791.921.805 $ | +106.836.069 $ | +18,8 % | 4.293.803.311 $ | +1.210.944.024 $ | +58,0 % | |