| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 765.690.262 $ | +111.097.274 $ | +44,7 % | 722.044.898 $ | -15.983.100 $ | +19,3 % | 761.047.043 $ | -39.978.452 $ | -4,2 % | |
| BlackRock, Inc. | 215.879.447 $ | +9.990.984 $ | +4,9 % | 205.888.463 $ | -6.623.887 $ | -3,1 % | 212.512.350 $ | +4.176.609 $ | +2,0 % |
| VANGUARD GROUP INC | 155.819.145 $ | -3.197.128 $ | -2,0 % | 159.016.273 $ | +1.323.936 $ | +0,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96.915.557 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 87.874.570 $ | +39.011.081 $ | +79,8 % | 48.863.489 $ | -19.747.781 $ | -28,8 % | 68.611.270 $ | -25.192.170 $ | -26,9 % |
| STATE STREET CORP | 85.266.083 $ | +13.469.564 $ | +18,8 % | 71.796.519 $ | +664.375 $ | +0,9 % | 71.132.144 $ | +6.517.826 $ | +10,1 % |
| DIMENSIONAL FUND ADVISORS LP | 82.271.043 $ | +3.959.591 $ | +5,1 % | 78.311.452 $ | -1.835.560 $ | -2,3 % | 80.147.012 $ | +2.248.458 $ | +2,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 60.570.038 $ | -14.566.911 $ | -19,4 % | 75.136.949 $ | -30.516.912 $ | -28,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.483.716 $ | +42.743.987 $ | +241,0 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 55.642.052 $ | -969.700 $ | -1,7 % | 56.611.752 $ | -620.248 $ | -1,1 % | 57.232.000 $ | -1.852.595 $ | -3,1 % |
| DEPRINCE RACE & ZOLLO INC | 41.598.532 $ | -2.585.508 $ | -5,9 % | 44.184.040 $ | +29.944.040 $ | +210,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.759.262 $ | +5.477.275 $ | +16,0 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 37.259.045 $ | +3.316.396 $ | +9,8 % | ||||||
| 765.690.262 $ | +111.097.274 $ | +44,7 % | 722.044.898 $ | -15.983.100 $ | +19,3 % | 761.047.043 $ | -39.978.452 $ | -4,2 % | |