| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.652.732 $ | +43.669.594 $ | +20,5 % | 267.192.721 $ | -3.295.354 $ | +2,0 % | 270.488.075 $ | +37.825.694 $ | +24,5 % | 223.777.421 $ | +30.490.430 $ | +17,7 % | |
| BlackRock, Inc. | 102.942.598 $ | +18.552.280 $ | +22,0 % | 84.390.318 $ | +186.378 $ | +0,2 % | 84.203.940 $ | +5.462.912 $ | +6,9 % | 78.741.028 $ | +7.920.204 $ | +11,2 % |
| VANGUARD GROUP INC | 72.947.887 $ | +1.524.805 $ | +2,1 % | 71.423.082 $ | +2.491.594 $ | +3,6 % | 68.931.488 $ | +10.309.975 $ | +17,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.610.289 $ | |||||||||||
| STATE STREET CORP | 47.242.219 $ | +5.185.028 $ | +12,3 % | 42.057.191 $ | -9.307.576 $ | -18,1 % | 51.364.767 $ | +22.247.634 $ | +76,4 % | 29.117.133 $ | +4.503.314 $ | +18,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.109.458 $ | +7.982.489 $ | +26,5 % | 30.126.969 $ | +1.133.758 $ | +3,9 % | 28.993.211 $ | +2.944.461 $ | +11,3 % | 26.048.750 $ | +3.264.766 $ | +14,3 % |
| Merit Financial Group, LLC | 23.868.760 $ | +2.246.113 $ | +10,4 % | 21.622.647 $ | +102.442 $ | +0,5 % | 21.520.205 $ | +581.183 $ | +2,8 % | 20.939.022 $ | +4.492.171 $ | +27,3 % |
| DIMENSIONAL FUND ADVISORS LP | 21.564.738 $ | +5.517.029 $ | +34,4 % | 16.047.709 $ | +3.064.839 $ | +23,6 % | 12.982.870 $ | +4.097.910 $ | +46,1 % | |||
| BANK OF MONTREAL /CAN/ | 14.024.091 $ | +1.374.546 $ | +10,9 % | |||||||||
| NORTHERN TRUST CORP | 13.290.579 $ | +2.812.109 $ | +26,8 % | |||||||||
| 324.652.732 $ | +43.669.594 $ | +20,5 % | 267.192.721 $ | -3.295.354 $ | +2,0 % | 270.488.075 $ | +37.825.694 $ | +24,5 % | 223.777.421 $ | +30.490.430 $ | +17,7 % | |