| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 303.479.220 $ | +15.865.833 $ | +7,4 % | 321.458.070 $ | +30.597.039 $ | +20,5 % | 262.521.609 $ | +13.002.243 $ | +6,7 % | |
| VANGUARD GROUP INC | 66.932.447 $ | -239.343 $ | -0,4 % | 67.171.790 $ | +118.930 $ | +0,2 % | |||
| BlackRock, Inc. | 52.652.741 $ | -1.249.848 $ | -2,3 % | 53.902.589 $ | +7.423.276 $ | +16,0 % | 46.479.313 $ | +431.777 $ | +0,9 % |
| DIMENSIONAL FUND ADVISORS LP | 43.323.757 $ | +4.097.014 $ | +10,4 % | 39.226.743 $ | +1.466.222 $ | +3,9 % | 37.760.521 $ | +1.243.912 $ | +3,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.820.349 $ | +272.485 $ | +0,8 % | 35.547.864 $ | -6.003.338 $ | -14,4 % | 41.551.202 $ | +2.790.674 $ | +7,2 % |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 39.837.117 $ | +3.037.006 $ | +8,3 % | 36.800.111 $ | +3.422.803 $ | +10,3 % | 33.377.308 $ | +6.009.011 $ | +22,0 % |
| STATE STREET CORP | 33.187.238 $ | +6.882.104 $ | +26,2 % | 26.305.134 $ | +5.514.826 $ | +26,5 % | 20.790.308 $ | +2.764.322 $ | +15,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.087.764 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.540.938 $ | +798.092 $ | +2,5 % | 31.742.846 $ | +18.444.699 $ | +138,7 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 16.545.814 $ | +828.529 $ | +5,3 % | 15.717.285 $ | +326.118 $ | +2,1 % | 15.391.167 $ | -356.383 $ | -2,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.483.502 $ | +1.200.451 $ | +7,9 % | 15.283.051 $ | +241.776 $ | +1,6 % | |||
| 303.479.220 $ | +15.865.833 $ | +7,4 % | 321.458.070 $ | +30.597.039 $ | +20,5 % | 262.521.609 $ | +13.002.243 $ | +6,7 % | |