| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.028.156.075 $ | -9.813.130 $ | +1,0 % | 1.211.540.234 $ | +144.562.967 $ | +468,4 % | 1.064.009.029 $ | +12.261.909 $ | +1,9 % | 992.118.693 $ | -3.237.794 $ | -0,1 % | |
| BlackRock, Inc. | 346.787.755 $ | -17.432.070 $ | -4,8 % | 364.219.825 $ | +23.924.487 $ | +7,0 % | 340.295.338 $ | +1.889.506 $ | +0,6 % | 338.405.832 $ | -6.081.803 $ | -1,8 % |
| VANGUARD GROUP INC | 281.187.464 $ | +7.012.379 $ | +2,6 % | 274.175.085 $ | +1.044.656 $ | +0,4 % | 273.130.429 $ | +4.127.809 $ | +1,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 155.288.788 $ | -4.225.631 $ | -2,6 % | 159.514.419 $ | +9.454.198 $ | +6,3 % | 150.060.221 $ | +4.323.255 $ | +3,0 % | 145.736.966 $ | -3.752.874 $ | -2,5 % |
| STATE STREET CORP | 132.370.562 $ | +471.342 $ | +0,4 % | 131.899.220 $ | +6.879.698 $ | +5,5 % | 125.019.522 $ | -1.744.812 $ | -1,4 % | 126.764.334 $ | -638.304 $ | -0,5 % |
| ALLIANCEBERNSTEIN L.P. | 114.493.605 $ | +14.955.319 $ | +15,0 % | 99.538.286 $ | +96.570.048 $ | +3.253,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 102.194.034 $ | -5.631.099 $ | -5,2 % | 107.825.133 $ | -3.719.613 $ | -3,3 % | 111.544.746 $ | +3.463.614 $ | +3,2 % | 108.081.132 $ | +3.107.378 $ | +3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 107.616.435 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 69.404.896 $ | +2.049.009 $ | +3,0 % | 67.355.887 $ | +4.441.770 $ | +7,1 % | 62.914.117 $ | +3.285.690 $ | +5,5 % | |||
| 1.028.156.075 $ | -9.813.130 $ | +1,0 % | 1.211.540.234 $ | +144.562.967 $ | +468,4 % | 1.064.009.029 $ | +12.261.909 $ | +1,9 % | 992.118.693 $ | -3.237.794 $ | -0,1 % | |