| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.167.743.004 $ | +210.463.591 $ | +49,2 % | 2.307.558.965 $ | +153.827.600 $ | +25,0 % | 1.907.940.966 $ | +507.636.532 $ | +180,6 % | 1.587.411.838 $ | -49.669.162 $ | -2,5 % | |
| BlackRock, Inc. | 657.016.453 $ | +40.840.641 $ | +6,6 % | 616.175.812 $ | +135.711.461 $ | +28,2 % | 480.464.351 $ | +20.351.735 $ | +4,4 % | 460.112.616 $ | -12.771.579 $ | -2,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 319.876.785 $ | -195.245.375 $ | -37,9 % | 515.122.160 $ | +471.105.223 $ | +1.070,3 % | ||||||
| VANGUARD GROUP INC | 433.095.666 $ | +2.613.208 $ | +0,6 % | 430.482.458 $ | -21.130.590 $ | -4,7 % | ||||||
| LSV ASSET MANAGEMENT | 261.916.000 $ | +149.057.000 $ | +132,1 % | 112.859.000 $ | +44.633.000 $ | +65,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 258.466.793 $ | |||||||||||
| STATE STREET CORP | 248.810.551 $ | +20.565.950 $ | +9,0 % | 228.244.601 $ | +40.620.356 $ | +21,6 % | 187.624.245 $ | +3.432.894 $ | +1,9 % | 184.191.351 $ | -10.541.407 $ | -5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 240.225.644 $ | |||||||||||
| 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 % | 115.400.277 $ | +132.241 $ | +0,1 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 115.724.064 $ | -7.190.361 $ | -5,8 % | |||||||||
| 1.167.743.004 $ | +210.463.591 $ | +49,2 % | 2.307.558.965 $ | +153.827.600 $ | +25,0 % | 1.907.940.966 $ | +507.636.532 $ | +180,6 % | 1.587.411.838 $ | -49.669.162 $ | -2,5 % | |