| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 626.629.762 $ | -261.947.661 $ | -30,0 % | 1.017.247.592 $ | +22.081.861 $ | +6,2 % | 1.274.709.799 $ | -294.093.178 $ | -8,9 % | |
| VANGUARD GROUP INC | 229.476.130 $ | -36.155.733 $ | -13,6 % | 265.631.863 $ | -75.985.397 $ | -22,2 % | |||
| BlackRock, Inc. | 163.150.136 $ | -62.951.526 $ | -27,8 % | 226.101.662 $ | -18.074.277 $ | -7,4 % | 244.175.939 $ | -49.172.190 $ | -16,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.492.817 $ | -146.816.163 $ | -61,4 % | 239.308.980 $ | +99.400.126 $ | +71,0 % | 139.908.854 $ | -66.090.832 $ | -32,1 % |
| STATE STREET CORP | 97.535.997 $ | -8.069.929 $ | -7,6 % | 105.605.926 $ | -23.104.293 $ | -18,0 % | 128.710.219 $ | -35.016.291 $ | -21,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.115.930 $ | -33.581.437 $ | -38,7 % | 86.697.367 $ | -8.412.286 $ | -8,8 % | 95.109.653 $ | -27.954.932 $ | -22,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.679.216 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 61.496.590 $ | -10.528.606 $ | -14,6 % | 72.025.196 $ | -2.599.850 $ | -3,5 % | 74.625.046 $ | -8.738.839 $ | -10,5 % |
| COOKE & BIELER LP | 71.292.189 $ | -18.040.693 $ | -20,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.159.076 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 71.137.690 $ | -22.171.160 $ | -23,8 % | ||||||
| UBS Group AG | 71.003.863 $ | -13.799.647 $ | -16,3 % | ||||||
| Invesco Ltd. | 58.032.331 $ | +11.028.174 $ | +23,5 % | ||||||
| FIRST TRUST ADVISORS LP | 57.054.137 $ | -4.473.587 $ | -7,3 % | ||||||
| ProShare Advisors LLC | 56.060.346 $ | +27.350.390 $ | +95,3 % | ||||||
| 626.629.762 $ | -261.947.661 $ | -30,0 % | 1.017.247.592 $ | +22.081.861 $ | +6,2 % | 1.274.709.799 $ | -294.093.178 $ | -8,9 % | |