| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.857.192 $ | -22.336.757 $ | -10,0 % | 226.376.684 $ | +39.709.211 $ | +22,0 % | 173.367.967 $ | -12.748.473 $ | -3,1 % | 172.140.683 $ | +39.195.630 $ | +37,9 % | |
| BlackRock, Inc. | 63.279.673 $ | -10.711.880 $ | -14,5 % | 73.991.553 $ | +14.013.238 $ | +23,4 % | 59.978.315 $ | -6.653.250 $ | -10,0 % | 66.631.565 $ | +11.734.722 $ | +21,4 % |
| VANGUARD GROUP INC | 43.238.003 $ | +7.729.660 $ | +21,8 % | 35.508.343 $ | -348.354 $ | -1,0 % | 35.856.697 $ | +11.429.846 $ | +46,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.606.757 $ | -5.731.323 $ | -17,2 % | 33.338.080 $ | +4.172.493 $ | +14,3 % | 29.165.587 $ | -6.852.895 $ | -19,0 % | 36.018.482 $ | +6.008.596 $ | +20,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.055.268 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.167.223 $ | -3.228.548 $ | -15,1 % | 21.395.771 $ | +3.589.215 $ | +20,2 % | 17.806.556 $ | -1.708.379 $ | -8,8 % | 19.514.935 $ | +3.901.722 $ | +25,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.133.485 $ | -2.219.946 $ | -11,5 % | 19.353.431 $ | +6.053.925 $ | +45,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 17.687.750 $ | -1.140.182 $ | -6,1 % | 18.827.932 $ | +4.404.798 $ | +30,5 % | 14.423.134 $ | +447.377 $ | +3,2 % | |||
| STATE STREET CORP | 16.927.036 $ | +695.122 $ | +4,3 % | 16.231.914 $ | -254.118 $ | -1,5 % | 16.486.032 $ | +2.367.028 $ | +16,8 % | 14.119.004 $ | +6.120.744 $ | +76,5 % |
| 182.857.192 $ | -22.336.757 $ | -10,0 % | 226.376.684 $ | +39.709.211 $ | +22,0 % | 173.367.967 $ | -12.748.473 $ | -3,1 % | 172.140.683 $ | +39.195.630 $ | +37,9 % | |