| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.713.597 $ | -23.232.241 $ | -21,8 % | 167.285.734 $ | +22.302.216 $ | +16,0 % | 130.747.627 $ | +27.570.893 $ | +36,0 % | |
| BlackRock, Inc. | 22.919.592 $ | -9.354.036 $ | -29,0 % | 32.273.628 $ | +4.289.880 $ | +15,3 % | 27.983.748 $ | +7.564.661 $ | +37,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.245.396 $ | -8.120.483 $ | -38,0 % | 21.365.879 $ | +6.683.369 $ | +45,5 % | 14.682.510 $ | +7.441.657 $ | +102,8 % |
| VANGUARD GROUP INC | 21.337.871 $ | +3.457.038 $ | +19,3 % | 17.880.833 $ | +5.102.629 $ | +39,9 % | |||
| RWWM, Inc. | 10.340.953 $ | -4.187.519 $ | -28,8 % | 14.528.472 $ | +430.153 $ | +3,1 % | 14.098.319 $ | -6.780.944 $ | -32,5 % |
| JPMORGAN CHASE & CO | 13.247.567 $ | +1.172.943 $ | +9,7 % | 12.074.624 $ | +2.632.888 $ | +27,9 % | |||
| MARSHALL WACE, LLP | 11.787.722 $ | -280.893 $ | -2,3 % | 12.068.615 $ | +3.168.068 $ | +35,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.784.662 $ | -1.773.084 $ | -15,3 % | 11.557.746 $ | +2.503.156 $ | +27,6 % | |||
| D. E. Shaw & Co., Inc. | 11.301.811 $ | +75.520 $ | +0,7 % | 11.226.291 $ | +3.572.741 $ | +46,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.953.258 $ | -134.806 $ | -1,2 % | 11.088.064 $ | +1.705.825 $ | +18,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.711.667 $ | +1.434.542 $ | +17,3 % | ||||||
| UBS Group AG | 9.644.623 $ | +3.163.368 $ | +48,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 9.422.994 $ | +202.881 $ | +2,2 % | 9.220.113 $ | +2.671.314 $ | +40,8 % | |||
| 65.713.597 $ | -23.232.241 $ | -21,8 % | 167.285.734 $ | +22.302.216 $ | +16,0 % | 130.747.627 $ | +27.570.893 $ | +36,0 % | |