| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.104.848.983 $ | +183.911.797 $ | +20,9 % | 2.268.462.578 $ | -110.881.468 $ | +0,1 % | 2.750.993.799 $ | +145.029.058 $ | +12,3 % | 2.467.997.548 $ | +130.509.248 $ | +6,0 % | |
| BlackRock, Inc. | 756.471.461 $ | +118.341.279 $ | +18,5 % | 638.130.182 $ | -16.096.665 $ | -2,5 % | 654.226.847 $ | +12.579.465 $ | +2,0 % | 641.647.382 $ | +28.301.657 $ | +4,6 % |
| VANGUARD GROUP INC | 668.977.130 $ | -3.504.676 $ | -0,5 % | 672.481.806 $ | +42.896.022 $ | +6,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 171.588.192 $ | -177.236.408 $ | -50,8 % | 348.824.600 $ | +175.103.767 $ | +100,8 % | 173.720.833 $ | +20.388.212 $ | +13,3 % | |||
| STATE STREET CORP | 348.377.522 $ | +65.570.518 $ | +23,2 % | 282.807.004 $ | +63.594.311 $ | +29,0 % | 219.212.693 $ | -5.817.977 $ | -2,6 % | 225.030.670 $ | +9.232.408 $ | +4,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334.991.941 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.942.000 $ | -26.346.000 $ | -9,9 % | 266.288.000 $ | -29.615.000 $ | -10,0 % | 295.903.000 $ | +7.883.000 $ | +2,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 251.765.739 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222.292.184 $ | -7.574.021 $ | -3,3 % | 229.866.205 $ | +9.964.903 $ | +4,5 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 196.849.870 $ | -32.497.782 $ | -14,2 % | 229.347.652 $ | +11.843.046 $ | +5,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 175.449.138 $ | +1.126.663 $ | +0,6 % | 174.322.475 $ | +36.355.282 $ | +26,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 173.788.382 $ | +44.076.631 $ | +34,0 % | |||||||||
| 1.104.848.983 $ | +183.911.797 $ | +20,9 % | 2.268.462.578 $ | -110.881.468 $ | +0,1 % | 2.750.993.799 $ | +145.029.058 $ | +12,3 % | 2.467.997.548 $ | +130.509.248 $ | +6,0 % | |