| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.380.197.709 $ | +161.572.120 $ | +10,1 % | 2.648.293.822 $ | +99.481.719 $ | +7,8 % | 2.476.425.962 $ | +246.872.316 $ | +11,1 % | |
| BlackRock, Inc. | 765.737.486 $ | +33.404.835 $ | +4,6 % | 732.332.651 $ | +30.338.157 $ | +4,3 % | 701.994.494 $ | +70.856.861 $ | +11,2 % |
| VANGUARD GROUP INC | 526.234.217 $ | -1.682.163 $ | -0,3 % | 527.916.380 $ | +51.451.992 $ | +10,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 303.893.392 $ | +4.968.315 $ | +1,7 % | 298.925.077 $ | -7.752.822 $ | -2,5 % | 306.677.899 $ | +34.234.785 $ | +12,6 % |
| North Reef Capital Management LP | 266.978.722 $ | +63.699.652 $ | +31,3 % | 203.279.070 $ | +58.047.488 $ | +40,0 % | 145.231.582 $ | +22.947.417 $ | +18,8 % |
| STATE STREET CORP | 259.565.828 $ | +21.316.057 $ | +8,9 % | 238.249.771 $ | +3.983.402 $ | +1,7 % | 234.266.369 $ | +26.274.699 $ | +12,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 225.464.410 $ | +4.719.933 $ | +2,1 % | 220.744.477 $ | -19.122.030 $ | -8,0 % | 239.866.507 $ | +16.173.762 $ | +7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 225.885.947 $ | ||||||||
| Independent Advisor Alliance | 206.498.567 $ | +21.534.628 $ | +11,6 % | 184.963.939 $ | +2.390.810 $ | +1,3 % | 182.573.129 $ | +21.438.424 $ | +13,3 % |
| AMERICAN CENTURY COMPANIES INC | 137.899.602 $ | +3.494.376 $ | +2,6 % | ||||||
| JENNISON ASSOCIATES LLC | 129.319.963 $ | +32.089.347 $ | +33,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 126.173.357 $ | +11.928.700 $ | +10,4 % | 114.244.657 $ | +1.189.530 $ | +1,1 % | |||
| 2.380.197.709 $ | +161.572.120 $ | +10,1 % | 2.648.293.822 $ | +99.481.719 $ | +7,8 % | 2.476.425.962 $ | +246.872.316 $ | +11,1 % | |