| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 950.784.874 $ | +339.942.450 $ | +268,0 % | 549.049.338 $ | -65.289.414 $ | -11,6 % | 614.338.752 $ | +47.444.465 $ | +8,8 % | |
| BlackRock, Inc. | 241.481.831 $ | +104.601.633 $ | +76,4 % | 136.880.198 $ | -4.813.882 $ | -3,4 % | 141.694.080 $ | +9.266.900 $ | +7,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 121.840.162 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 121.756.151 $ | +46.515.920 $ | +61,8 % | 75.240.231 $ | -8.987.396 $ | -10,7 % | 84.227.627 $ | +6.195.547 $ | +7,9 % |
| NICOLET BANKSHARES INC | 107.127.187 $ | -12.180.231 $ | -10,2 % | 119.307.418 $ | +9.746.207 $ | +8,9 % | |||
| STATE STREET CORP | 105.722.472 $ | +50.079.251 $ | +90,0 % | 55.643.221 $ | -2.438.049 $ | -4,2 % | 58.081.270 $ | +8.431.567 $ | +17,0 % |
| VANGUARD GROUP INC | 89.468.212 $ | -6.713.277 $ | -7,0 % | 96.181.489 $ | +3.700.895 $ | +4,0 % | |||
| FIRST TRUST ADVISORS LP | 38.956.868 $ | -8.166.726 $ | -17,3 % | 47.123.594 $ | -25.571.773 $ | -35,2 % | 72.695.367 $ | +8.607.642 $ | +13,4 % |
| WESTWOOD HOLDINGS GROUP INC | 72.340.933 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.931.339 $ | +30.364.644 $ | +80,8 % | 37.566.695 $ | -4.584.806 $ | -10,9 % | 42.151.501 $ | +1.495.707 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 48.244.727 $ | +24.091.592 $ | +99,7 % | ||||||
| FJ Capital Management LLC | 45.534.344 $ | +43.057.277 $ | +1.738,2 % | ||||||
| Boston Partners | 45.409.359 $ | +22.414.614 $ | +97,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 41.566.688 $ | +26.984.245 $ | +185,0 % | ||||||
| 950.784.874 $ | +339.942.450 $ | +268,0 % | 549.049.338 $ | -65.289.414 $ | -11,6 % | 614.338.752 $ | +47.444.465 $ | +8,8 % | |