| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 371.066.901 $ | +31.512.112 $ | +18,0 % | 317.459.237 $ | +50.095.630 $ | +19,6 % | 220.751.774 $ | +15.507.752 $ | +7,1 % | 180.490.832 $ | +10.845.796 $ | +6,8 % | |
| BlackRock, Inc. | 83.185.084 $ | +2.144.914 $ | +2,6 % | 81.040.170 $ | +15.049.877 $ | +22,8 % | 65.990.293 $ | +3.871.945 $ | +6,2 % | 62.118.348 $ | +2.538.878 $ | +4,3 % |
| VANGUARD GROUP INC | 63.928.567 $ | +7.406.737 $ | +13,1 % | 56.521.830 $ | +8.325.373 $ | +17,3 % | 48.196.457 $ | +3.078.927 $ | +6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.158.712 $ | +4.071.675 $ | +9,2 % | 44.087.037 $ | +5.975.678 $ | +15,7 % | 38.111.359 $ | +529.619 $ | +1,4 % | 37.581.740 $ | +2.764.085 $ | +7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.397.276 $ | |||||||||||
| Davis Asset Management, L.P. | 36.288.000 $ | +2.250.301 $ | +6,6 % | 34.037.699 $ | +8.110.199 $ | +31,3 % | ||||||
| FJ Capital Management LLC | 30.342.856 $ | -5.335.612 $ | -15,0 % | 35.678.468 $ | +2.492.409 $ | +7,5 % | 33.186.059 $ | +591.772 $ | +1,8 % | 32.594.287 $ | +2.463.906 $ | +8,2 % |
| GOLDMAN SACHS GROUP INC | 34.101.103 $ | +9.468.254 $ | +38,4 % | 26.942.233 $ | +2.189.043 $ | +8,8 % | ||||||
| STATE STREET CORP | 32.241.928 $ | +2.223.257 $ | +7,4 % | 30.018.671 $ | +6.381.814 $ | +27,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 32.073.412 $ | +3.404.787 $ | +11,9 % | 28.668.625 $ | +4.678.916 $ | +19,5 % | ||||||
| Boston Partners | 29.278.530 $ | +13.284.536 $ | +83,1 % | |||||||||
| 371.066.901 $ | +31.512.112 $ | +18,0 % | 317.459.237 $ | +50.095.630 $ | +19,6 % | 220.751.774 $ | +15.507.752 $ | +7,1 % | 180.490.832 $ | +10.845.796 $ | +6,8 % | |