| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.224.000 $ | +7.752.000 $ | +21,9 % | 372.155.540 $ | +17.947.560 $ | +23,0 % | 347.148.013 $ | +35.005.730 $ | +11,8 % | 378.343.756 $ | +7.417.542 $ | +11,6 % | |
| BlackRock, Inc. | 115.683.446 $ | -3.712.958 $ | -3,1 % | 119.396.404 $ | +11.870.464 $ | +11,0 % | 107.525.940 $ | -2.680.922 $ | -2,4 % | |||
| FMR LLC | 59.725.583 $ | -101.358 $ | -0,2 % | |||||||||
| VANGUARD GROUP INC | 59.512.924 $ | +6.275.729 $ | +11,8 % | 53.237.195 $ | -409.771 $ | -0,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 46.416.206 $ | +336.344 $ | +0,7 % | 46.079.862 $ | +3.703.763 $ | +8,7 % | 42.376.099 $ | -118.231 $ | -0,3 % | |||
| LSV ASSET MANAGEMENT | 43.224.000 $ | +7.752.000 $ | +21,9 % | 35.472.000 $ | -1.056.000 $ | -2,9 % | 36.528.000 $ | +3.172.000 $ | +9,5 % | 33.356.000 $ | -1.627.000 $ | -4,7 % |
| STATE STREET CORP | 40.605.339 $ | +4.118.272 $ | +11,3 % | 36.487.067 $ | +3.273.536 $ | +9,9 % | 33.213.531 $ | -2.125.514 $ | -6,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.466.965 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 27.103.695 $ | +690.790 $ | +2,6 % | 26.412.905 $ | +3.379.703 $ | +14,7 % | 23.033.202 $ | +1.511.748 $ | +7,0 % | |||
| JPMORGAN CHASE & CO | 25.876.206 $ | +12.968.590 $ | +100,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.320.019 $ | +15.854.843 $ | +167,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.839.483 $ | +1.198.733 $ | +5,3 % | |||||||||
| Rhino Investment Partners, Inc | 23.248.387 $ | +517.536 $ | +2,3 % | 22.730.851 $ | +3.330.535 $ | +17,2 % | ||||||
| 43.224.000 $ | +7.752.000 $ | +21,9 % | 372.155.540 $ | +17.947.560 $ | +23,0 % | 347.148.013 $ | +35.005.730 $ | +11,8 % | 378.343.756 $ | +7.417.542 $ | +11,6 % | |