| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 742.839.497 $ | +82.088.963 $ | +133,4 % | 764.523.998 $ | +22.686.494 $ | +2,8 % | 746.812.138 $ | +100.622.218 $ | +15,5 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 176.359.456 $ | -7.941.579 $ | -4,3 % | 184.301.035 $ | +19.104.810 $ | +11,6 % | 165.196.225 $ | +81.186.741 $ | +96,6 % |
| BlackRock, Inc. | 176.252.201 $ | +9.830.103 $ | +5,9 % | 166.422.098 $ | +3.404.302 $ | +2,1 % | 163.017.796 $ | +703.444 $ | +0,4 % |
| DIMENSIONAL FUND ADVISORS LP | 128.045.763 $ | +12.118.879 $ | +10,5 % | 115.926.884 $ | +235.032 $ | +0,2 % | 115.691.852 $ | +70.770 $ | +0,1 % |
| VANGUARD GROUP INC | 119.820.073 $ | +2.245.088 $ | +1,9 % | 117.574.985 $ | +2.110.938 $ | +1,8 % | |||
| STATE STREET CORP | 78.069.264 $ | +8.536.899 $ | +12,3 % | 69.532.365 $ | -6.798.625 $ | -8,9 % | 76.330.990 $ | +17.533.154 $ | +29,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.495.365 $ | +7.402.866 $ | +14,5 % | 51.092.499 $ | +1.195.222 $ | +2,4 % | 49.897.277 $ | +2.449.103 $ | +5,2 % |
| AMERICAN CENTURY COMPANIES INC | 34.025.120 $ | +4.850.294 $ | +16,6 % | 29.174.826 $ | +102.572 $ | +0,4 % | 29.072.254 $ | -3.775.697 $ | -11,5 % |
| Savvy Advisors, Inc. | 32.708.932 $ | +29.804.149 $ | +1.026,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 31.584.569 $ | +3.330.351 $ | +11,8 % | 28.254.218 $ | +3.198.093 $ | +12,8 % | |||
| Plancorp, LLC | 30.030.759 $ | +343.765 $ | +1,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 27.298.827 $ | +14.157.001 $ | +107,7 % | ||||||
| 742.839.497 $ | +82.088.963 $ | +133,4 % | 764.523.998 $ | +22.686.494 $ | +2,8 % | 746.812.138 $ | +100.622.218 $ | +15,5 % | |