| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 143.735.798 $ | +633.067 $ | +0,9 % | 145.677.051 $ | +6.014.957 $ | +3,4 % | 145.723.094 $ | +5.929.425 $ | +4,3 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 30.278.539 $ | -854.150 $ | -2,7 % | 31.132.689 $ | +3.639.955 $ | +13,2 % | 27.492.734 $ | +2.675.298 $ | +10,8 % |
| BlackRock, Inc. | 25.211.067 $ | -624.521 $ | -2,4 % | 25.835.588 $ | +857.372 $ | +3,4 % | 24.978.216 $ | +666.251 $ | +2,7 % |
| ROYCE & ASSOCIATES LP | 21.467.127 $ | +2.208.569 $ | +11,5 % | 19.258.558 $ | -144.788 $ | -0,7 % | 19.403.346 $ | -882.674 $ | -4,4 % |
| VANGUARD GROUP INC | 18.616.903 $ | +1.109.561 $ | +6,3 % | 17.507.342 $ | +695.186 $ | +4,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.365.870 $ | +187.184 $ | +1,0 % | 18.178.686 $ | +293.724 $ | +1,6 % | 17.884.962 $ | +559.071 $ | +3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.042.583 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 13.941.686 $ | +123.480 $ | +0,9 % | 13.818.206 $ | -92.539 $ | -0,7 % | 13.910.745 $ | +1.417.026 $ | +11,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.953.960 $ | -743.830 $ | -6,4 % | 11.697.790 $ | +191.580 $ | +1,7 % | 11.506.210 $ | +256.670 $ | +2,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.474.966 $ | +336.335 $ | +4,7 % | 7.138.631 $ | +160.092 $ | +2,3 % | 6.978.539 $ | +310.597 $ | +4,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.061.000 $ | +232.000 $ | +4,0 % | ||||||
| 143.735.798 $ | +633.067 $ | +0,9 % | 145.677.051 $ | +6.014.957 $ | +3,4 % | 145.723.094 $ | +5.929.425 $ | +4,3 % | |