| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 209.341.929 $ | +14.960.715 $ | +13,1 % | 190.093.461 $ | +7.852.021 $ | +4,2 % | 182.241.440 $ | +13.280.756 $ | +9,1 % | |
| BlackRock, Inc. | 50.200.497 $ | +3.410.729 $ | +7,3 % | 46.789.768 $ | +1.734.873 $ | +3,9 % | 45.054.895 $ | +1.210.478 $ | +2,8 % |
| DIMENSIONAL FUND ADVISORS LP | 32.685.876 $ | +1.658.743 $ | +5,3 % | 31.027.133 $ | +1.137.892 $ | +3,8 % | 29.889.241 $ | +2.162.593 $ | +7,8 % |
| VANGUARD GROUP INC | 31.471.943 $ | +1.209.419 $ | +4,0 % | 30.262.524 $ | +2.542.486 $ | +9,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 26.392.561 $ | -541.744 $ | -2,0 % | 26.934.305 $ | +3.798.702 $ | +16,4 % | 23.135.603 $ | +3.451.930 $ | +17,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.590.696 $ | ||||||||
| Private Capital Management, LLC | 16.731.972 $ | -860.497 $ | -4,9 % | 17.592.469 $ | -1.480.765 $ | -7,8 % | 19.073.234 $ | +918.319 $ | +5,1 % |
| STATE STREET CORP | 17.215.991 $ | +5.016.282 $ | +41,1 % | 12.199.709 $ | -104.238 $ | -0,8 % | 12.303.947 $ | +665.352 $ | +5,7 % |
| AMERICAN CENTURY COMPANIES INC | 14.530.452 $ | +2.965.159 $ | +25,6 % | 11.565.293 $ | +1.193.803 $ | +11,5 % | 10.371.490 $ | +1.582.339 $ | +18,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.890.884 $ | +1.378.043 $ | +11,0 % | 12.512.841 $ | +362.335 $ | +3,0 % | 12.150.506 $ | +747.259 $ | +6,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.103.000 $ | +1.934.000 $ | +21,1 % | ||||||
| 209.341.929 $ | +14.960.715 $ | +13,1 % | 190.093.461 $ | +7.852.021 $ | +4,2 % | 182.241.440 $ | +13.280.756 $ | +9,1 % | |