| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 422.155.057 $ | -126.706.189 $ | -28,6 % | 950.030.128 $ | -205.427.564 $ | -11,5 % | 1.378.141.729 $ | -637.431.496 $ | -12,0 % | |
| BlackRock, Inc. | 187.691.370 $ | -89.789.912 $ | -32,4 % | 277.481.282 $ | -53.555.888 $ | -16,2 % | 331.037.170 $ | -93.393.972 $ | -22,0 % |
| VANGUARD GROUP INC | 213.479.093 $ | -44.202.743 $ | -17,2 % | 257.681.836 $ | -71.934.416 $ | -21,8 % | |||
| FMR LLC | 110.348.434 $ | -62.480.652 $ | -36,2 % | 172.829.086 $ | -180.382.695 $ | -51,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 79.779.609 $ | -26.663.277 $ | -25,0 % | 106.442.886 $ | -18.096.884 $ | -14,5 % | |||
| STATE STREET CORP | 48.338.319 $ | -22.718.094 $ | -32,0 % | 71.056.413 $ | -17.537.237 $ | -19,8 % | 88.593.650 $ | -26.575.561 $ | -23,1 % |
| Boston Trust Walden Corp | 52.168.908 $ | -14.198.183 $ | -21,4 % | 66.367.091 $ | -21.023.136 $ | -24,1 % | 87.390.227 $ | -8.457.718 $ | -8,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 79.841.692 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 76.662.206 $ | +28.963.369 $ | +60,7 % | 47.698.837 $ | -43.866.177 $ | -47,9 % | |||
| T. Rowe Price Investment Management, Inc. | 54.856.000 $ | -8.928.000 $ | -14,0 % | 63.784.000 $ | -78.253.000 $ | -55,1 % | |||
| Champlain Investment Partners, LLC | 61.952.507 $ | -18.143.591 $ | -22,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 58.007.507 $ | -15.000.874 $ | -20,5 % | ||||||
| JANE STREET GROUP, LLC | 54.426.040 $ | +37.110.203 $ | +214,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.114.768 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 48.297.983 $ | -120.436.811 $ | -71,4 % | ||||||
| 422.155.057 $ | -126.706.189 $ | -28,6 % | 950.030.128 $ | -205.427.564 $ | -11,5 % | 1.378.141.729 $ | -637.431.496 $ | -12,0 % | |