| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.089.424.774 $ | +41.670.242 $ | +8,0 % | 970.858.532 $ | +456.289.339 $ | +830,6 % | 390.297.510 $ | -41.992.835 $ | -7,1 % | |
| BlackRock, Inc. | 181.045.114 $ | +2.080.349 $ | +1,2 % | 178.964.765 $ | +38.742.495 $ | +27,6 % | 140.222.270 $ | -18.849.786 $ | -11,8 % |
| Blueprint Investment Partners LLC | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.943.170 $ | +3.635,4 % | |||
| Blueprint Financial Advisors LLC | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.900.850 $ | +3.599,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 132.194.687 $ | +3.336.069 $ | +2,6 % | 128.858.618 $ | +27.848.612 $ | +27,6 % | 101.010.006 $ | -12.661.232 $ | -11,1 % |
| VANGUARD GROUP INC | 119.513.140 $ | +23.803.774 $ | +24,9 % | 95.709.366 $ | -14.311.127 $ | -13,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 64.817.994 $ | +9.703.097 $ | +17,6 % | 55.114.897 $ | +28.738.992 $ | +109,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.322.466 $ | ||||||||
| FIRST TRUST ADVISORS LP | 60.040.577 $ | +3.072.208 $ | +5,4 % | 56.968.369 $ | +13.373.997 $ | +30,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 56.940.394 $ | +8.508.977 $ | +17,6 % | ||||||
| EARNEST PARTNERS LLC | 54.769.991 $ | +152.096 $ | +0,3 % | 54.617.895 $ | +8.993.063 $ | +19,7 % | |||
| MORGAN STANLEY | 52.124.757 $ | -2.175.497 $ | -4,0 % | 54.300.254 $ | +944.386 $ | +1,8 % | 53.355.868 $ | +3.829.310 $ | +7,7 % |
| Quantinno Capital Management LP | 52.540.396 $ | +15.844.986 $ | +43,2 % | ||||||
| STATE STREET CORP | 50.014.624 $ | +2.054.777 $ | +4,3 % | ||||||
| 1.089.424.774 $ | +41.670.242 $ | +8,0 % | 970.858.532 $ | +456.289.339 $ | +830,6 % | 390.297.510 $ | -41.992.835 $ | -7,1 % | |