| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 372.495.295 $ | +6.839.207 $ | +4,7 % | 357.017.133 $ | -25.984.959 $ | -7,9 % | 411.286.621 $ | -32.575.082 $ | -5,4 % | |
| BlackRock, Inc. | 129.877.777 $ | +94.235 $ | +0,1 % | 129.783.542 $ | -7.815.847 $ | -5,7 % | 137.599.389 $ | -11.757.653 $ | -7,9 % |
| DIMENSIONAL FUND ADVISORS LP | 89.236.866 $ | +1.316.386 $ | +1,5 % | 87.920.480 $ | -6.621.088 $ | -7,0 % | 94.541.568 $ | -7.313.648 $ | -7,2 % |
| VANGUARD GROUP INC | 62.389.523 $ | -3.935.624 $ | -5,9 % | 66.325.147 $ | -6.539.360 $ | -9,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.734.919 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.684.977 $ | ||||||||
| STATE STREET CORP | 26.313.723 $ | +464.910 $ | +1,8 % | 25.848.813 $ | -2.151.574 $ | -7,7 % | 28.000.387 $ | -3.487.644 $ | -11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.859.993 $ | +1.082.617 $ | +5,0 % | 21.777.376 $ | -1.412.405 $ | -6,1 % | 23.189.781 $ | -1.186.644 $ | -4,9 % |
| BROWN ADVISORY INC | 19.917.867 $ | +4.142.777 $ | +26,3 % | 15.775.090 $ | -2.961.113 $ | -15,8 % | 18.736.203 $ | +4.210.549 $ | +29,0 % |
| AMERICAN CENTURY COMPANIES INC | 15.000.444 $ | -3.992.908 $ | -21,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.863.480 $ | -658.829 $ | -4,9 % | 13.522.309 $ | -1.087.308 $ | -7,4 % | 14.609.617 $ | -1.121.012 $ | -7,1 % |
| NORTHERN TRUST CORP | 13.284.085 $ | -1.386.762 $ | -9,5 % | ||||||
| MORGAN STANLEY | 13.005.693 $ | +397.111 $ | +3,1 % | ||||||
| 372.495.295 $ | +6.839.207 $ | +4,7 % | 357.017.133 $ | -25.984.959 $ | -7,9 % | 411.286.621 $ | -32.575.082 $ | -5,4 % | |