| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 462.089.512 $ | +47.414.808 $ | +13,7 % | 400.505.480 $ | +36.301.413 $ | +11,2 % | 295.111.801 $ | -4.875.338 $ | -0,4 % | |
| BlackRock, Inc. | 102.424.551 $ | +8.528.266 $ | +9,1 % | 93.896.285 $ | +8.254.145 $ | +9,6 % | 85.642.140 $ | -4.150.485 $ | -4,6 % |
| VANGUARD GROUP INC | 65.950.263 $ | +6.697.374 $ | +11,3 % | 59.252.889 $ | -2.448.718 $ | -4,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.088.742 $ | +7.329.076 $ | +14,2 % | 51.759.666 $ | +4.826.217 $ | +10,3 % | 46.933.449 $ | -540.830 $ | -1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 55.151.460 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46.861.388 $ | +9.221.366 $ | +24,5 % | 37.640.022 $ | -1.331.747 $ | -3,4 % | 38.971.769 $ | +4.303.629 $ | +12,4 % |
| STATE STREET CORP | 40.833.125 $ | +6.113.529 $ | +17,6 % | 34.719.596 $ | +3.223.306 $ | +10,2 % | 31.496.290 $ | +822.042 $ | +2,7 % |
| GOLDMAN SACHS GROUP INC | 36.765.691 $ | +6.768.857 $ | +22,6 % | 29.996.834 $ | +6.482.983 $ | +27,6 % | |||
| ROYCE & ASSOCIATES LP | 35.126.031 $ | +1.316.973 $ | +3,9 % | 33.809.058 $ | +993.794 $ | +3,0 % | 32.815.264 $ | -2.860.976 $ | -8,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.595.195 $ | +3.422.937 $ | +13,1 % | 26.172.258 $ | +2.074.396 $ | +8,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 29.147.831 $ | +2.586.333 $ | +9,7 % | 26.561.498 $ | +5.080.945 $ | +23,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 27.095.498 $ | +2.127.471 $ | +8,5 % | ||||||
| 462.089.512 $ | +47.414.808 $ | +13,7 % | 400.505.480 $ | +36.301.413 $ | +11,2 % | 295.111.801 $ | -4.875.338 $ | -0,4 % | |