| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 535.654.996 $ | +110.948.880 $ | +26,8 % | 1.257.195.509 $ | -54.944.731 $ | -1,8 % | 1.552.611.349 $ | +332.916.058 $ | +40,0 % | 970.508.895 $ | +15.344.293 $ | +1,0 % | |
| BlackRock, Inc. | 418.295.475 $ | +85.294.364 $ | +25,6 % | 333.001.111 $ | -62.653.424 $ | -15,8 % | 395.654.535 $ | +87.764.921 $ | +28,5 % | 307.889.614 $ | +10.253.212 $ | +3,4 % |
| VANGUARD GROUP INC | 271.675.053 $ | +49.946.684 $ | +22,5 % | 221.728.369 $ | +4.334.283 $ | +2,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 250.681.410 $ | +111.092.968 $ | +79,6 % | 139.588.442 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 147.267.900 $ | -27.356.704 $ | -15,7 % | 174.624.604 $ | +34.719.076 $ | +24,8 % | 139.905.528 $ | +3.038.446 $ | +2,2 % | |||
| Capital International Investors | 138.289.697 $ | -9.383.269 $ | -6,4 % | 147.672.966 $ | +45.602.001 $ | +44,7 % | 102.070.965 $ | -7.035.629 $ | -6,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 80.072.519 $ | -53.236.147 $ | -39,9 % | 133.308.666 $ | +18.487.015 $ | +16,1 % | 114.821.651 $ | +3.039.620 $ | +2,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.330.650 $ | |||||||||||
| STATE STREET CORP | 117.359.521 $ | +25.654.516 $ | +28,0 % | 91.705.005 $ | -13.408.155 $ | -12,8 % | 105.113.160 $ | +21.020.392 $ | +25,0 % | 84.092.768 $ | +1.714.361 $ | +2,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94.721.342 $ | +52.589.075 $ | +124,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.847.217 $ | |||||||||||
| Invesco Ltd. | 90.252.581 $ | +22.786.894 $ | +33,8 % | |||||||||
| 535.654.996 $ | +110.948.880 $ | +26,8 % | 1.257.195.509 $ | -54.944.731 $ | -1,8 % | 1.552.611.349 $ | +332.916.058 $ | +40,0 % | 970.508.895 $ | +15.344.293 $ | +1,0 % | |