| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.032.000 $ | +9.302.000 $ | +17,3 % | 552.171.302 $ | -7.052.792 $ | -2,2 % | 746.348.667 $ | -86.056.506 $ | -7,4 % | 1.067.954.290 $ | +338.814.481 $ | +71,4 % | |
| BlackRock, Inc. | 210.207.702 $ | -2.115.049 $ | -1,0 % | 212.322.751 $ | -26.289.851 $ | -11,0 % | 238.612.602 $ | +96.098.680 $ | +67,4 % | |||
| VANGUARD GROUP INC | 161.847.007 $ | -25.113.799 $ | -13,4 % | 186.960.806 $ | +71.810.622 $ | +62,4 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160.494.995 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 81.323.423 $ | +468.281 $ | +0,6 % | 80.855.142 $ | -9.455.636 $ | -10,5 % | 90.310.778 $ | +39.871.479 $ | +79,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.229.308 $ | |||||||||||
| WASATCH ADVISORS LP | 56.042.770 $ | -18.799.027 $ | -25,1 % | 74.841.797 $ | ||||||||
| STATE STREET CORP | 60.647.031 $ | -5.045.024 $ | -7,7 % | 65.692.055 $ | -6.170.730 $ | -8,6 % | 71.862.785 $ | +31.938.165 $ | +80,0 % | |||
| Fisher Asset Management, LLC | 58.714.651 $ | -12.001.981 $ | -17,0 % | 70.716.632 $ | +28.649.334 $ | +68,1 % | ||||||
| LSV ASSET MANAGEMENT | 63.032.000 $ | +9.302.000 $ | +17,3 % | 53.730.000 $ | -361.000 $ | -0,7 % | 54.091.000 $ | -599.000 $ | -1,1 % | 54.690.000 $ | +25.750.000 $ | +89,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 60.181.267 $ | +17.613.232 $ | +41,4 % | |||||||||
| FMR LLC | 59.282.628 $ | +27.082.969 $ | +84,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.033.838 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 56.783.291 $ | +12.373.518 $ | +27,9 % | |||||||||
| 63.032.000 $ | +9.302.000 $ | +17,3 % | 552.171.302 $ | -7.052.792 $ | -2,2 % | 746.348.667 $ | -86.056.506 $ | -7,4 % | 1.067.954.290 $ | +338.814.481 $ | +71,4 % | |