| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 396.702.119 $ | -26.785.318 $ | +1,6 % | 449.677.682 $ | -5.778.217 $ | +7,4 % | 488.918.721 $ | -67.748.168 $ | -12,4 % | |
| BlackRock, Inc. | 113.980.962 $ | -23.999.379 $ | -17,4 % | 137.980.341 $ | -4.280.846 $ | -3,0 % | 142.261.187 $ | -17.574.557 $ | -11,0 % |
| VANGUARD GROUP INC | 113.378.666 $ | -4.677.034 $ | -4,0 % | 118.055.700 $ | -18.743.087 $ | -13,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 70.156.626 $ | -5.253.218 $ | -7,0 % | 75.409.844 $ | -3.033.061 $ | -3,9 % | 78.442.905 $ | -9.598.729 $ | -10,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.773.826 $ | ||||||||
| LSV ASSET MANAGEMENT | 41.720.000 $ | -6.865.000 $ | -14,1 % | ||||||
| STATE STREET CORP | 37.335.702 $ | -2.583.079 $ | -6,5 % | 39.918.781 $ | -253.790 $ | -0,6 % | 40.172.571 $ | -4.796.433 $ | -10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.828.353 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 24.025.061 $ | -2.048.626 $ | -7,9 % | 26.073.687 $ | -101.894 $ | -0,4 % | 26.175.581 $ | -3.420.763 $ | -11,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.840.129 $ | -655.703 $ | -2,8 % | 23.495.832 $ | -772.334 $ | -3,2 % | 24.268.166 $ | -4.296.557 $ | -15,0 % |
| GOLDMAN SACHS GROUP INC | 20.349.664 $ | +6.126.049 $ | +43,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18.411.796 $ | +1.628.638 $ | +9,7 % | 16.783.158 $ | +7.063.182 $ | +72,7 % | |||
| NORTHERN TRUST CORP | 17.822.611 $ | -2.453.042 $ | -12,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.637.373 $ | +277.560 $ | +1,7 % | ||||||
| 396.702.119 $ | -26.785.318 $ | +1,6 % | 449.677.682 $ | -5.778.217 $ | +7,4 % | 488.918.721 $ | -67.748.168 $ | -12,4 % | |