| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 580.157.162 $ | +100.998.845 $ | +22,6 % | 1.240.836.487 $ | -118.532.308 $ | -6,2 % | 1.381.574.711 $ | +255.307.813 $ | +422,5 % | 1.064.009.029 $ | +12.261.909 $ | +1,9 % | |
| BlackRock, Inc. | 413.410.236 $ | +66.622.481 $ | +19,2 % | 346.787.755 $ | -17.432.070 $ | -4,8 % | 364.219.825 $ | +23.924.487 $ | +7,0 % | 340.295.338 $ | +1.889.506 $ | +0,6 % |
| VANGUARD GROUP INC | 281.187.464 $ | +7.012.379 $ | +2,6 % | 274.175.085 $ | +1.044.656 $ | +0,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 102.194.034 $ | -113.456.232 $ | -52,6 % | 215.650.266 $ | +104.105.520 $ | +93,3 % | 111.544.746 $ | +3.463.614 $ | +3,2 % | |||
| STATE STREET CORP | 166.746.926 $ | +34.376.364 $ | +26,0 % | 132.370.562 $ | +471.342 $ | +0,4 % | 131.899.220 $ | +6.879.698 $ | +5,5 % | 125.019.522 $ | -1.744.812 $ | -1,4 % |
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.365.113 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 114.493.605 $ | +14.955.319 $ | +15,0 % | 99.538.286 $ | +96.570.048 $ | +3.253,4 % | ||||||
| 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 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 61.315.299 $ | -894.045 $ | -1,4 % | 62.209.344 $ | +2.919.713 $ | +4,9 % | ||||||
| 580.157.162 $ | +100.998.845 $ | +22,6 % | 1.240.836.487 $ | -118.532.308 $ | -6,2 % | 1.381.574.711 $ | +255.307.813 $ | +422,5 % | 1.064.009.029 $ | +12.261.909 $ | +1,9 % | |