| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 593.399.063 $ | -17.039.747 $ | +4,2 % | 796.011.150 $ | +86.765.806 $ | +20,1 % | 607.842.474 $ | +14.237.103 $ | -0,1 % | |
| BlackRock, Inc. | 195.793.473 $ | +18.042.406 $ | +10,2 % | 177.751.067 $ | +24.610.157 $ | +16,1 % | 153.140.910 $ | -11.507.247 $ | -7,0 % |
| RWWM, Inc. | 83.762.758 $ | -62.701.597 $ | -42,8 % | 146.464.355 $ | -20.038.442 $ | -12,0 % | 166.502.797 $ | +43.699.214 $ | +35,6 % |
| VANGUARD GROUP INC | 133.752.411 $ | +14.472.003 $ | +12,1 % | 119.280.408 $ | -6.670.345 $ | -5,3 % | |||
| Allianz Asset Management GmbH | 65.093.535 $ | +15.060.953 $ | +30,1 % | 50.032.582 $ | +16.112.255 $ | +47,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 63.121.051 $ | +21.209.404 $ | +50,6 % | 41.911.647 $ | +1.350.535 $ | +3,3 % | 40.561.112 $ | -7.729.126 $ | -16,0 % |
| MORGAN STANLEY | 44.006.379 $ | -13.136.461 $ | -23,0 % | 57.142.840 $ | +14.175.955 $ | +33,0 % | 42.966.885 $ | +1.081.842 $ | +2,6 % |
| STATE STREET CORP | 53.975.465 $ | +4.897.006 $ | +10,0 % | 49.078.459 $ | +6.452.770 $ | +15,1 % | 42.625.689 $ | -3.121.986 $ | -6,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.819.929 $ | +9.055.256 $ | +21,2 % | 42.764.673 $ | -1.515.249 $ | -3,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 49.389.066 $ | +5.104.474 $ | +11,5 % | 44.284.592 $ | +6.191.204 $ | +16,3 % | |||
| UBS Group AG | 38.257.336 $ | -5.515.932 $ | -12,6 % | 43.773.268 $ | +14.384.113 $ | +48,9 % | |||
| 593.399.063 $ | -17.039.747 $ | +4,2 % | 796.011.150 $ | +86.765.806 $ | +20,1 % | 607.842.474 $ | +14.237.103 $ | -0,1 % | |