| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 797.033.987 $ | +62.099.185 $ | +7,6 % | 2.282.175.547 $ | -77.522.989 $ | -3,5 % | 2.768.557.543 $ | -45.856.615 $ | +10,5 % | 2.816.016.186 $ | +335.425.316 $ | +29,7 % | |
| FMR LLC | 450.592.216 $ | -83.567.457 $ | -15,6 % | 534.159.673 $ | -180.600.519 $ | -25,3 % | 714.760.192 $ | +80.949.195 $ | +12,8 % | |||
| BlackRock, Inc. | 616.536.205 $ | +51.816.828 $ | +9,2 % | 564.719.377 $ | -6.460.166 $ | -1,1 % | 571.179.543 $ | -25.985.209 $ | -4,4 % | 597.164.752 $ | +19.469.006 $ | +3,4 % |
| VANGUARD GROUP INC | 563.490.346 $ | -24.992.208 $ | -4,2 % | 588.482.554 $ | +32.672.893 $ | +5,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 403.868.000 $ | +27.965.000 $ | +7,4 % | 375.903.000 $ | +67.770.000 $ | +22,0 % | 308.133.000 $ | +210.699.000 $ | +216,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 310.308.439 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 233.127.452 $ | +112.577.192 $ | +93,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 200.075.543 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 182.396.547 $ | -14.077.615 $ | -7,2 % | 196.474.162 $ | +20.151.727 $ | +11,4 % | 176.322.435 $ | -21.255.641 $ | -10,8 % | |||
| STATE STREET CORP | 180.497.782 $ | +10.282.357 $ | +6,0 % | 170.215.425 $ | -1.382.751 $ | -0,8 % | 171.598.176 $ | -9.657.379 $ | -5,3 % | 181.255.555 $ | +2.614.671 $ | +1,5 % |
| DIMENSIONAL FUND ADVISORS LP | 122.625.191 $ | -5.120.219 $ | -4,0 % | 127.745.410 $ | +1.208.917 $ | +1,0 % | ||||||
| Invesco Ltd. | 122.152.288 $ | +9.067.275 $ | +8,0 % | |||||||||
| 797.033.987 $ | +62.099.185 $ | +7,6 % | 2.282.175.547 $ | -77.522.989 $ | -3,5 % | 2.768.557.543 $ | -45.856.615 $ | +10,5 % | 2.816.016.186 $ | +335.425.316 $ | +29,7 % | |