| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.152.950.288 $ | +413.072.526 $ | +28,3 % | 1.852.879.239 $ | +221.450.464 $ | +59,2 % | 1.678.105.020 $ | +20.879.911 $ | +41,6 % | |
| BlackRock, Inc. | 616.175.812 $ | +135.711.461 $ | +28,2 % | 480.464.351 $ | +20.351.735 $ | +4,4 % | 460.112.616 $ | -12.771.579 $ | -2,7 % |
| VANGUARD GROUP INC | 433.095.666 $ | +2.613.208 $ | +0,6 % | 430.482.458 $ | -21.130.590 $ | -4,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 319.876.785 $ | +62.315.705 $ | +24,2 % | 257.561.080 $ | +213.544.143 $ | +485,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 240.225.644 $ | ||||||||
| STATE STREET CORP | 228.244.601 $ | +40.620.356 $ | +21,6 % | 187.624.245 $ | +3.432.894 $ | +1,9 % | 184.191.351 $ | -10.541.407 $ | -5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 212.631.997 $ | +42.506.333 $ | +25,0 % | 170.125.664 $ | +9.772.808 $ | +6,1 % | 160.352.856 $ | +2.853.602 $ | +1,8 % |
| BANK OF AMERICA CORP /DE/ | 179.180.606 $ | +57.671.726 $ | +47,5 % | 121.508.880 $ | +360.664 $ | +0,3 % | 121.148.216 $ | -1.021.068 $ | -0,8 % |
| EARNEST PARTNERS LLC | 139.897.727 $ | +27.930.099 $ | +24,9 % | 111.967.628 $ | -3.432.649 $ | -3,0 % | 115.400.277 $ | +132.241 $ | +0,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 110.729.669 $ | +20.197.944 $ | +22,3 % | 90.531.725 $ | -25.192.339 $ | -21,8 % | 115.724.064 $ | -7.190.361 $ | -5,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 105.987.447 $ | +26.118.902 $ | +32,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 90.693.182 $ | +70.549.073 $ | +350,2 % | ||||||
| 2.152.950.288 $ | +413.072.526 $ | +28,3 % | 1.852.879.239 $ | +221.450.464 $ | +59,2 % | 1.678.105.020 $ | +20.879.911 $ | +41,6 % | |