| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 173.080.787 $ | +12.065.723 $ | +8,5 % | 195.538.513 $ | +22.800.621 $ | +18,4 % | 137.116.229 $ | +7.442.154 $ | +8,6 % | 129.674.075 $ | +27.685.969 $ | +110,8 % | |
| BlackRock, Inc. | 56.480.230 $ | +3.440.815 $ | +6,5 % | 53.039.415 $ | +4.204.791 $ | +8,6 % | 48.834.624 $ | -604.388 $ | -1,2 % | 49.439.012 $ | +5.204.373 $ | +11,8 % |
| VANGUARD GROUP INC | 31.489.158 $ | +2.254.727 $ | +7,7 % | 29.234.431 $ | +1.989.926 $ | +7,3 % | 27.244.505 $ | +4.746.468 $ | +21,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.445.237 $ | +2.626.576 $ | +9,1 % | 28.818.661 $ | +2.404.511 $ | +9,1 % | 26.414.150 $ | +2.120.059 $ | +8,7 % | 24.294.091 $ | +4.321.070 $ | +21,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 18.935.449 $ | -1.400.229 $ | -6,9 % | 20.335.678 $ | +2.844.095 $ | +16,3 % | 17.491.583 $ | +3.490.911 $ | +24,9 % | 14.000.672 $ | +11.610.320 $ | +485,7 % |
| AMERICAN CENTURY COMPANIES INC | 17.944.157 $ | +2.710.928 $ | +17,8 % | 15.233.229 $ | +2.342.583 $ | +18,2 % | ||||||
| STATE STREET CORP | 17.282.045 $ | +2.844.451 $ | +19,7 % | 14.437.594 $ | +1.030.575 $ | +7,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.626.769 $ | +675.802 $ | +4,2 % | 15.950.967 $ | +809.526 $ | +5,3 % | 15.141.441 $ | +445.646 $ | +3,0 % | 14.695.795 $ | +1.803.738 $ | +14,0 % |
| Fourthstone LLC | 16.233.811 $ | +6.909.813 $ | +74,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.366.900 $ | +1.167.380 $ | +8,8 % | |||||||||
| 173.080.787 $ | +12.065.723 $ | +8,5 % | 195.538.513 $ | +22.800.621 $ | +18,4 % | 137.116.229 $ | +7.442.154 $ | +8,6 % | 129.674.075 $ | +27.685.969 $ | +110,8 % | |