| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 309.082.893 $ | +7.968.971 $ | +2,3 % | 346.513.753 $ | +45.275.351 $ | +16,1 % | 283.632.015 $ | +3.976.989 $ | +3,2 % | 279.655.026 $ | -93.571.293 $ | -9,5 % | |
| BlackRock, Inc. | 124.053.637 $ | -2.114.627 $ | -1,7 % | 126.168.264 $ | +15.086.651 $ | +13,6 % | 111.081.613 $ | +2.766.756 $ | +2,6 % | 108.314.857 $ | -44.002.918 $ | -28,9 % |
| Topline Capital Management, LLC | 67.293.345 $ | +15.665.310 $ | +30,3 % | 51.628.035 $ | +11.241.457 $ | +27,8 % | 40.386.578 $ | +7.189.800 $ | +21,7 % | 33.196.778 $ | +15.898.206 $ | +91,9 % |
| VANGUARD GROUP INC | 51.412.588 $ | +6.084.423 $ | +13,4 % | 45.328.165 $ | -9.249.610 $ | -16,9 % | 54.577.775 $ | -34.554.422 $ | -38,8 % | |||
| Global Alpha Capital Management Ltd. | 33.893.300 $ | -826.580 $ | -2,4 % | 34.719.880 $ | +2.281.984 $ | +7,0 % | 32.437.896 $ | +1.288.846 $ | +4,1 % | 31.149.050 $ | -10.466.234 $ | -25,1 % |
| DIMENSIONAL FUND ADVISORS LP | 28.622.901 $ | -4.495.219 $ | -13,6 % | 33.118.120 $ | +1.796.873 $ | +5,7 % | 31.321.247 $ | +1.120.010 $ | +3,7 % | 30.201.237 $ | -11.675.992 $ | -27,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.953.680 $ | |||||||||||
| STATE STREET CORP | 26.266.030 $ | -259.913 $ | -1,0 % | 26.525.943 $ | +3.449.427 $ | +14,9 % | 23.076.516 $ | +861.187 $ | +3,9 % | 22.215.329 $ | -8.769.933 $ | -28,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 22.940.923 $ | +5.334.536 $ | +30,3 % | |||||||||
| 309.082.893 $ | +7.968.971 $ | +2,3 % | 346.513.753 $ | +45.275.351 $ | +16,1 % | 283.632.015 $ | +3.976.989 $ | +3,2 % | 279.655.026 $ | -93.571.293 $ | -9,5 % | |