| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.361.512.376 $ | +396.207.538 $ | +34,9 % | 2.392.283.883 $ | +269.607.983 $ | +19,8 % | 2.188.247.765 $ | +258.678.517 $ | +20,1 % | 1.804.057.953 $ | +185.343.164 $ | +129,2 % | |
| BlackRock, Inc. | 869.996.685 $ | +286.887.515 $ | +49,2 % | 583.109.170 $ | +114.068.764 $ | +24,3 % | 469.040.406 $ | +50.850.223 $ | +12,2 % | 418.190.183 $ | +8.393.069 $ | +2,0 % |
| VANGUARD GROUP INC | 545.606.522 $ | +53.323.145 $ | +10,8 % | 492.283.377 $ | +12.745.435 $ | +2,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329.815.292 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 300.940.132 $ | +153.647.235 $ | +104,3 % | |||||||||
| STATE STREET CORP | 295.660.079 $ | +97.426.854 $ | +49,1 % | 198.233.225 $ | +35.302.356 $ | +21,7 % | 162.930.869 $ | +12.832.195 $ | +8,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 290.319.658 $ | +65.506.350 $ | +29,1 % | 224.813.308 $ | +46.257.046 $ | +25,9 % | 178.556.262 $ | +5.298.051 $ | +3,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 250.217.493 $ | -35.205.455 $ | -12,3 % | 285.422.948 $ | +6.455.342 $ | +2,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 284.037.337 $ | |||||||||||
| FMR LLC | 193.070.138 $ | -41.628.897 $ | -17,7 % | 234.699.035 $ | -23.025.872 $ | -8,9 % | 257.724.907 $ | +442.291 $ | +0,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 195.855.612 $ | +11.893.169 $ | +6,5 % | 183.962.443 $ | +28.907.319 $ | +18,6 % | ||||||
| BROWN ADVISORY INC | 172.257.879 $ | +65.104.190 $ | +60,8 % | |||||||||
| UBS Group AG | 171.880.276 $ | +152.008.976 $ | +765,0 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157.478.741 $ | +2.347.901 $ | +1,5 % | |||||||||
| 1.361.512.376 $ | +396.207.538 $ | +34,9 % | 2.392.283.883 $ | +269.607.983 $ | +19,8 % | 2.188.247.765 $ | +258.678.517 $ | +20,1 % | 1.804.057.953 $ | +185.343.164 $ | +129,2 % | |