| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 149.681.634 $ | -9.752.055 $ | -5,3 % | 164.893.196 $ | +10.035.849 $ | +6,8 % | 136.629.729 $ | +24.420.114 $ | +49,8 % | |
| BlackRock, Inc. | 35.927.484 $ | -1.033.989 $ | -2,8 % | 36.961.473 $ | +2.320.770 $ | +6,7 % | 34.640.703 $ | +555.508 $ | +1,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.198.160 $ | -7.799.758 $ | -32,5 % | 23.997.918 $ | +1.088.912 $ | +4,8 % | 22.909.006 $ | +17.063.816 $ | +291,9 % |
| VANGUARD GROUP INC | 21.931.190 $ | +1.569.424 $ | +7,7 % | 20.361.766 $ | +1.337.577 $ | +7,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.577.464 $ | +527.969 $ | +2,6 % | 20.049.495 $ | +926.968 $ | +4,8 % | 19.122.527 $ | +1.455.929 $ | +8,2 % |
| ALLIANCEBERNSTEIN L.P. | 16.205.426 $ | -960.186 $ | -5,6 % | 17.165.612 $ | +812.595 $ | +5,0 % | 16.353.017 $ | +560.093 $ | +3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.471.683 $ | ||||||||
| HoldCo Asset Management, LP | 12.928.054 $ | -191.676 $ | -1,5 % | 13.119.730 $ | +872.631 $ | +7,1 % | 12.247.099 $ | +2.941.832 $ | +31,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.759.352 $ | +53.447 $ | +0,5 % | 11.705.905 $ | +710.294 $ | +6,5 % | 10.995.611 $ | +505.359 $ | +4,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.005.759 $ | -31.868 $ | -0,3 % | 10.037.627 $ | +989.427 $ | +10,9 % | |||
| AMERIPRISE FINANCIAL INC | 9.608.252 $ | -315.994 $ | -3,2 % | 9.924.246 $ | +744.828 $ | +8,1 % | |||
| 149.681.634 $ | -9.752.055 $ | -5,3 % | 164.893.196 $ | +10.035.849 $ | +6,8 % | 136.629.729 $ | +24.420.114 $ | +49,8 % | |