| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.567.712.837 $ | +472.087.279 $ | +25,3 % | 4.843.781.545 $ | -535.935.984 $ | -13,3 % | 5.495.728.726 $ | +580.646.124 $ | +22,2 % | 4.915.082.602 $ | -248.289.531 $ | -2,9 % | |
| BlackRock, Inc. | 1.581.991.274 $ | +260.279.765 $ | +19,7 % | 1.321.711.509 $ | -2.036.100 $ | -0,2 % | 1.323.747.609 $ | +110.892.187 $ | +9,1 % | 1.212.855.422 $ | -111.995.399 $ | -8,5 % |
| VANGUARD GROUP INC | 1.117.246.380 $ | +40.779.597 $ | +3,8 % | 1.076.466.783 $ | -134.233.535 $ | -11,1 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 562.331.219 $ | -126.216.166 $ | -18,3 % | 688.547.385 $ | -116.864.565 $ | -14,5 % | 805.411.950 $ | +98.647.287 $ | +14,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 366.376.513 $ | -331.475.673 $ | -47,5 % | 697.852.186 $ | +354.203.392 $ | +103,1 % | 343.648.794 $ | -43.134.550 $ | -11,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 588.750.730 $ | -21.101.775 $ | -3,5 % | 609.852.505 $ | -28.615.181 $ | -4,5 % | 638.467.686 $ | -58.788.458 $ | -8,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 561.676.342 $ | -36.970.799 $ | -6,2 % | 598.647.141 $ | +219.457.034 $ | +57,9 % | 379.190.107 $ | +43.952.198 $ | +13,1 % | |||
| STATE STREET CORP | 542.471.563 $ | +100.771.514 $ | +22,8 % | 441.700.049 $ | -18.135.471 $ | -3,9 % | 459.835.520 $ | +793.660 $ | +0,2 % | 459.041.860 $ | -42.737.074 $ | -8,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 518.337.359 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 482.897.824 $ | |||||||||||
| LSV ASSET MANAGEMENT | 443.250.000 $ | +111.036.000 $ | +33,4 % | |||||||||
| 2.567.712.837 $ | +472.087.279 $ | +25,3 % | 4.843.781.545 $ | -535.935.984 $ | -13,3 % | 5.495.728.726 $ | +580.646.124 $ | +22,2 % | 4.915.082.602 $ | -248.289.531 $ | -2,9 % | |