| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 179.243.716 $ | +18.224.122 $ | +26,6 % | 162.298.293 $ | -10.277.409 $ | -3,6 % | 172.575.702 $ | +31.152.172 $ | +28,4 % | |
| BlackRock, Inc. | 48.274.182 $ | +1.070.791 $ | +2,3 % | 47.203.391 $ | +296.004 $ | +0,6 % | 46.907.387 $ | +3.263.121 $ | +7,5 % |
| JPMORGAN CHASE & CO | 15.713.673 $ | -1.280.533 $ | -7,5 % | 16.994.206 $ | -12.456.090 $ | -42,3 % | 29.450.296 $ | +16.960.021 $ | +135,8 % |
| VANGUARD GROUP INC | 28.177.414 $ | +877.837 $ | +3,2 % | 27.299.577 $ | +2.127.835 $ | +8,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.401.904 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 20.577.000 $ | +5.479.000 $ | +36,3 % | 15.098.000 $ | +699.000 $ | +4,9 % | 14.399.000 $ | +3.212.000 $ | +28,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.241.040 $ | +710.018 $ | +4,1 % | 17.531.022 $ | -1.053.068 $ | -5,7 % | 18.584.090 $ | +1.596.990 $ | +9,4 % |
| AMERICAN CENTURY COMPANIES INC | 17.172.631 $ | +2.506.697 $ | +17,1 % | 14.665.934 $ | +1.229.609 $ | +9,2 % | 13.436.325 $ | +2.395.723 $ | +21,7 % |
| STATE STREET CORP | 16.321.139 $ | +5.076.627 $ | +45,1 % | 11.244.512 $ | +6.986 $ | +0,1 % | 11.237.526 $ | +887.126 $ | +8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.277.316 $ | +893.502 $ | +7,8 % | 11.383.814 $ | +122.313 $ | +1,1 % | 11.261.501 $ | +709.356 $ | +6,7 % |
| TWO SIGMA INVESTMENTS, LP | 7.264.831 $ | +3.768.020 $ | +107,8 % | ||||||
| 179.243.716 $ | +18.224.122 $ | +26,6 % | 162.298.293 $ | -10.277.409 $ | -3,6 % | 172.575.702 $ | +31.152.172 $ | +28,4 % | |