| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 299.975.927 $ | +85.217.491 $ | +64,4 % | 196.385.129 $ | +4.786.849 $ | +4,0 % | 191.598.280 $ | +30.712.657 $ | +20,6 % | 145.957.317 $ | -6.591.252 $ | -0,8 % | |
| BlackRock, Inc. | 87.792.593 $ | +28.787.060 $ | +48,8 % | 59.005.533 $ | -788.482 $ | -1,3 % | 59.794.015 $ | +4.400.395 $ | +7,9 % | 55.393.620 $ | -4.353.929 $ | -7,3 % |
| DIMENSIONAL FUND ADVISORS LP | 55.046.281 $ | +9.712.063 $ | +21,4 % | 45.334.218 $ | +53.241 $ | +0,1 % | 45.280.977 $ | +11.886.443 $ | +35,6 % | 33.394.534 $ | -2.510.096 $ | -7,0 % |
| AMERICAN CENTURY COMPANIES INC | 38.506.628 $ | +8.809.853 $ | +29,7 % | 29.696.775 $ | +1.016.934 $ | +3,5 % | 28.679.841 $ | +8.431.836 $ | +41,6 % | 20.248.005 $ | +703.928 $ | +3,6 % |
| Townsend & Associates, Inc | 30.089.012 $ | +4.715.947 $ | +18,6 % | 25.373.065 $ | +4.808.977 $ | +23,4 % | 20.564.088 $ | +431.148 $ | +2,1 % | 20.132.940 $ | +4.648.703 $ | +30,0 % |
| TWO SIGMA INVESTMENTS, LP | 25.948.556 $ | +19.668.441 $ | +313,2 % | |||||||||
| STATE STREET CORP | 22.407.845 $ | +4.038.719 $ | +22,0 % | 18.369.126 $ | -394.513 $ | -2,1 % | 18.763.639 $ | +3.835.333 $ | +25,7 % | |||
| Focus Partners Wealth | 20.878.205 $ | +5.493.546 $ | +35,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.306.807 $ | +3.991.862 $ | +26,1 % | |||||||||
| VANGUARD GROUP INC | 18.606.412 $ | +90.692 $ | +0,5 % | 18.515.720 $ | +1.727.502 $ | +10,3 % | 16.788.218 $ | -5.079.858 $ | -23,2 % | |||
| 299.975.927 $ | +85.217.491 $ | +64,4 % | 196.385.129 $ | +4.786.849 $ | +4,0 % | 191.598.280 $ | +30.712.657 $ | +20,6 % | 145.957.317 $ | -6.591.252 $ | -0,8 % | |