| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 389.471.351 $ | +15.914.733 $ | +7,0 % | 375.109.910 $ | +47.920.946 $ | +14,7 % | 327.188.964 $ | +41.996.175 $ | +31,4 % | |
| BlackRock, Inc. | 112.355.372 $ | +1.709.459 $ | +1,5 % | 110.645.913 $ | +15.204.024 $ | +15,9 % | 95.441.889 $ | +5.535.722 $ | +6,2 % |
| VANGUARD GROUP INC | 53.730.777 $ | +7.065.495 $ | +15,1 % | 46.665.282 $ | +3.521.131 $ | +8,2 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51.009.576 $ | +2.535.970 $ | +5,2 % | 48.473.606 $ | +5.619.873 $ | +13,1 % | 42.853.733 $ | +3.597.616 $ | +9,2 % |
| DIMENSIONAL FUND ADVISORS LP | 49.798.679 $ | +2.563.326 $ | +5,4 % | 47.235.353 $ | +4.569.593 $ | +10,7 % | 42.665.760 $ | +2.963.335 $ | +7,5 % |
| STATE STREET CORP | 39.355.400 $ | +1.584.812 $ | +4,2 % | 37.770.588 $ | +5.300.829 $ | +16,3 % | 32.469.759 $ | +2.764.758 $ | +9,3 % |
| HoldCo Asset Management, LP | 38.208.732 $ | +2.138.222 $ | +5,9 % | 36.070.510 $ | +4.389.903 $ | +13,9 % | 31.680.607 $ | +20.885.446 $ | +193,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.860.767 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 24.731.891 $ | +2.374.138 $ | +10,6 % | 22.357.753 $ | +3.690.950 $ | +19,8 % | 18.666.803 $ | +3.047.765 $ | +19,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.834.216 $ | +3.008.806 $ | +16,0 % | 18.825.410 $ | +2.080.279 $ | +12,4 % | 16.745.131 $ | -319.598 $ | -1,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.316.718 $ | ||||||||
| 389.471.351 $ | +15.914.733 $ | +7,0 % | 375.109.910 $ | +47.920.946 $ | +14,7 % | 327.188.964 $ | +41.996.175 $ | +31,4 % | |