| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 202.483.177 $ | +49.943.224 $ | +525,9 % | 169.508.452 $ | -12.871.006 $ | -5,2 % | 188.050.320 $ | +2.041.345 $ | +4,3 % | |
| BlackRock, Inc. | 51.806.199 $ | +8.241.416 $ | +18,9 % | 43.564.783 $ | +821.683 $ | +1,9 % | 42.743.100 $ | -4.391.267 $ | -9,3 % |
| DIMENSIONAL FUND ADVISORS LP | 36.445.455 $ | +8.023.588 $ | +28,2 % | 28.421.867 $ | -951.894 $ | -3,2 % | 29.373.761 $ | -1.093.382 $ | -3,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 22.396.483 $ | +3.625.499 $ | +19,3 % | 18.770.984 $ | -12.657.770 $ | -40,3 % | 31.428.754 $ | +12.165.220 $ | +63,2 % |
| VANGUARD GROUP INC | 26.919.392 $ | +22.557 $ | +0,1 % | 26.896.835 $ | +171.373 $ | +0,6 % | |||
| STATE STREET CORP | 18.200.472 $ | +2.898.373 $ | +18,9 % | 15.302.099 $ | +1.018.271 $ | +7,1 % | 14.283.828 $ | -224.355 $ | -1,5 % |
| Boston Partners | 17.475.560 $ | +17.100.277 $ | +4.556,6 % | 16.115.144 $ | -5.421.452 $ | -25,2 % | |||
| BROWN ADVISORY INC | 16.065.107 $ | +2.679.578 $ | +20,0 % | 13.385.529 $ | -1.476.668 $ | -9,9 % | 14.862.197 $ | -797.491 $ | -5,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.783.898 $ | +1.178.986 $ | +9,4 % | 12.604.912 $ | +258.211 $ | +2,1 % | 12.346.701 $ | +1.632.699 $ | +15,2 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 13.324.027 $ | +2.785.141 $ | +26,4 % | 10.538.886 $ | +94.604 $ | +0,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.985.976 $ | +3.410.366 $ | +35,6 % | ||||||
| 202.483.177 $ | +49.943.224 $ | +525,9 % | 169.508.452 $ | -12.871.006 $ | -5,2 % | 188.050.320 $ | +2.041.345 $ | +4,3 % | |