| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 883.009.784 $ | -15.747.725 $ | +9,9 % | 803.979.062 $ | +71.040.210 $ | +15,3 % | 733.697.852 $ | +1.939.510 $ | -0,4 % | |
| BlackRock, Inc. | 203.787.617 $ | +4.066.097 $ | +2,0 % | 199.721.520 $ | +7.537.561 $ | +3,9 % | 192.183.959 $ | +2.917.143 $ | +1,5 % |
| VANGUARD GROUP INC | 152.036.100 $ | +2.492.012 $ | +1,7 % | 149.544.088 $ | -514.920 $ | -0,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 66.106.403 $ | -67.138.389 $ | -50,4 % | 133.244.792 $ | +61.388.133 $ | +85,4 % | 71.856.659 $ | +163.028 $ | +0,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 111.588.322 $ | -8.468.877 $ | -7,1 % | 120.057.199 $ | -2.031.510 $ | -1,7 % | 122.088.709 $ | +3.704.834 $ | +3,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83.762.512 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 82.297.874 $ | +4.998.173 $ | +6,5 % | 77.299.701 $ | +643.470 $ | +0,8 % | 76.656.231 $ | -2.840.307 $ | -3,6 % |
| STATE STREET CORP | 81.866.505 $ | +9.070.755 $ | +12,5 % | 72.795.750 $ | +1.010.544 $ | +1,4 % | 71.785.206 $ | +2.101.732 $ | +3,0 % |
| HoldCo Asset Management, LP | 69.948.629 $ | +37.110.584 $ | +113,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.477.982 $ | ||||||||
| MACQUARIE GROUP LTD | 49.583.000 $ | -3.592.000 $ | -6,8 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 49.531.000 $ | +707.000 $ | +1,4 % | 48.824.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 36.481.913 $ | +2.321.171 $ | +6,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.161.027 $ | +1.585.761 $ | +4,6 % | ||||||
| 883.009.784 $ | -15.747.725 $ | +9,9 % | 803.979.062 $ | +71.040.210 $ | +15,3 % | 733.697.852 $ | +1.939.510 $ | -0,4 % | |