| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 249.614.191 $ | +20.285.996 $ | +11,2 % | 233.712.242 $ | +31.269.578 $ | +16,8 % | 217.210.530 $ | +5.924.915 $ | +10,8 % | |
| BlackRock, Inc. | 66.165.815 $ | +6.297.044 $ | +10,5 % | 59.868.771 $ | +6.834.559 $ | +12,9 % | 53.034.212 $ | -1.602.662 $ | -2,9 % |
| VANGUARD GROUP INC | 43.082.667 $ | +5.516.842 $ | +14,7 % | 37.565.825 $ | -1.218.683 $ | -3,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.698.620 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.520.469 $ | +3.187.427 $ | +11,2 % | 28.333.042 $ | +4.150.355 $ | +17,2 % | 24.182.687 $ | -153.674 $ | -0,6 % |
| Janus Henderson Group Ltd. | 26.761.284 $ | +983.544 $ | +3,8 % | 25.777.740 $ | +1.723.532 $ | +7,2 % | 24.054.208 $ | -651.425 $ | -2,6 % |
| AMERICAN CENTURY COMPANIES INC | 24.076.173 $ | +3.494.661 $ | +17,0 % | 20.581.512 $ | +3.329.827 $ | +19,3 % | 17.251.685 $ | +1.251.370 $ | +7,8 % |
| ROYCE & ASSOCIATES LP | 22.608.090 $ | +1.085.355 $ | +5,0 % | 21.522.735 $ | +6.221.566 $ | +40,7 % | 15.301.169 $ | +1.710.145 $ | +12,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.907.866 $ | +2.789.239 $ | +14,6 % | 19.118.627 $ | +2.196.405 $ | +13,0 % | 16.922.222 $ | -268.028 $ | -1,6 % |
| STATE STREET CORP | 17.875.874 $ | +2.448.726 $ | +15,9 % | 15.427.148 $ | +1.296.492 $ | +9,2 % | 14.130.656 $ | -50.686 $ | -0,4 % |
| JPMORGAN CHASE & CO | 14.767.866 $ | +6.908.558 $ | +87,9 % | ||||||
| 249.614.191 $ | +20.285.996 $ | +11,2 % | 233.712.242 $ | +31.269.578 $ | +16,8 % | 217.210.530 $ | +5.924.915 $ | +10,8 % | |