| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 391.949.315 $ | +29.446.939 $ | +10,8 % | 356.433.469 $ | +36.408.000 $ | +12,2 % | 338.404.463 $ | +33.963.278 $ | +25,3 % | |
| BlackRock, Inc. | 104.020.725 $ | +8.371.629 $ | +8,8 % | 95.649.096 $ | +16.704.156 $ | +21,2 % | 78.944.940 $ | +16.442.997 $ | +26,3 % |
| DIMENSIONAL FUND ADVISORS LP | 74.712.927 $ | +6.792.996 $ | +10,0 % | 67.919.931 $ | +3.520.761 $ | +5,5 % | 64.399.170 $ | +2.977.443 $ | +4,8 % |
| VANGUARD GROUP INC | 53.129.345 $ | +3.913.559 $ | +8,0 % | 49.215.786 $ | +615.168 $ | +1,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.733.970 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 32.326.039 $ | -2.479.031 $ | -7,1 % | 34.805.070 $ | +522.748 $ | +1,5 % | 34.282.322 $ | -11.798.487 $ | -25,6 % |
| JPMORGAN CHASE & CO | 32.630.390 $ | +20.651.608 $ | +172,4 % | ||||||
| STATE STREET CORP | 32.550.627 $ | +3.486.911 $ | +12,0 % | 29.063.716 $ | +1.665.200 $ | +6,1 % | 27.398.516 $ | +5.220.902 $ | +23,5 % |
| Boston Partners | 29.067.153 $ | +8.376.773 $ | +40,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 28.576.817 $ | +4.073.690 $ | +16,6 % | 24.503.127 $ | +2.227.966 $ | +10,0 % | |||
| FMR LLC | 26.079.000 $ | -1.780.184 $ | -6,4 % | 27.859.184 $ | +903.610 $ | +3,4 % | 26.955.574 $ | -845.862 $ | -3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.882.057 $ | +2.604.155 $ | +11,7 % | ||||||
| Aristotle Capital Boston, LLC | 24.577.765 $ | +699.509 $ | +2,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 23.504.000 $ | +6.950.000 $ | +42,0 % | ||||||
| 391.949.315 $ | +29.446.939 $ | +10,8 % | 356.433.469 $ | +36.408.000 $ | +12,2 % | 338.404.463 $ | +33.963.278 $ | +25,3 % | |