| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 507.976.614 $ | +23.355.450 $ | +4,9 % | 695.194.156 $ | -13.169.014 $ | -4,3 % | 729.986.011 $ | +64.956.959 $ | +17,6 % | |
| BlackRock, Inc. | 236.868.523 $ | +10.968.503 $ | +4,9 % | 225.900.020 $ | +2.803.078 $ | +1,3 % | 223.096.942 $ | +9.820.087 $ | +4,6 % |
| VANGUARD GROUP INC | 164.490.652 $ | -3.145.471 $ | -1,9 % | 167.636.123 $ | +11.098.379 $ | +7,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 93.961.131 $ | +1.771.885 $ | +1,9 % | 92.189.246 $ | -1.344.511 $ | -1,4 % | 93.533.757 $ | +6.996.194 $ | +8,1 % |
| STATE STREET CORP | 90.337.539 $ | +6.336.752 $ | +7,5 % | 84.000.787 $ | -3.177.622 $ | -3,6 % | 87.178.409 $ | +13.741.333 $ | +18,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.538.187 $ | +2.345.637 $ | +6,7 % | 35.192.550 $ | -29.834 $ | -0,1 % | 35.222.384 $ | +2.540.166 $ | +7,8 % |
| AMERIPRISE FINANCIAL INC | 25.249.527 $ | -1.233.282 $ | -4,7 % | 26.482.809 $ | +63.923 $ | +0,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.239.238 $ | +258.482 $ | +1,0 % | 24.980.756 $ | -966.632 $ | -3,7 % | 25.947.388 $ | +1.622.258 $ | +6,7 % |
| MILLENNIUM MANAGEMENT LLC | 20.832.813 $ | -4.644.122 $ | -18,2 % | 25.476.935 $ | +3.165.952 $ | +14,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24.031.996 $ | +1.674.191 $ | +7,5 % | 22.357.805 $ | -1.430.618 $ | -6,0 % | 23.788.423 $ | +8.081.843 $ | +51,5 % |
| UBS Group AG | 21.622.841 $ | +7.826.824 $ | +56,7 % | ||||||
| 507.976.614 $ | +23.355.450 $ | +4,9 % | 695.194.156 $ | -13.169.014 $ | -4,3 % | 729.986.011 $ | +64.956.959 $ | +17,6 % | |