| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.015.223 $ | -4.876.278 $ | -3,8 % | 169.716.331 $ | +30.129.938 $ | +28,1 % | 103.693.218 $ | -23.858.595 $ | -17,0 % | |
| BlackRock, Inc. | 44.249.286 $ | -1.748.634 $ | -3,8 % | 45.997.920 $ | +8.299.799 $ | +22,0 % | 37.698.121 $ | -10.887.248 $ | -22,4 % |
| VANGUARD GROUP INC | 25.824.830 $ | +4.412.930 $ | +20,6 % | 21.411.900 $ | -4.226.856 $ | -16,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.585.574 $ | -506.340 $ | -2,2 % | 23.091.914 $ | +3.491.446 $ | +17,8 % | 19.600.468 $ | -4.276.811 $ | -17,9 % |
| IES Holdings, Inc. | 15.872.950 $ | +1.185.200 $ | +8,1 % | 14.687.750 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.217.330 $ | -1.757.359 $ | -14,7 % | 11.974.689 $ | +4.208.280 $ | +54,2 % | |||
| First Eagle Investment Management, LLC | 9.858.055 $ | -74.090 $ | -0,7 % | 9.932.145 $ | +1.575.107 $ | +18,8 % | 8.357.038 $ | -1.485.214 $ | -15,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.925.776 $ | +59 $ | +0,0 % | 9.925.717 $ | +1.612.820 $ | +19,4 % | 8.312.897 $ | -1.620.842 $ | -16,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 9.316.924 $ | -498.306 $ | -5,1 % | 9.815.230 $ | +3.971.612 $ | +68,0 % | |||
| MORGAN STANLEY | 8.066.546 $ | -1.295.811 $ | -13,8 % | 9.362.357 $ | +1.049.563 $ | +12,6 % | 8.312.794 $ | -1.361.624 $ | -14,1 % |
| STATE STREET CORP | 8.922.782 $ | -180.997 $ | -2,0 % | 9.103.779 $ | +1.508.381 $ | +19,9 % | |||
| 139.015.223 $ | -4.876.278 $ | -3,8 % | 169.716.331 $ | +30.129.938 $ | +28,1 % | 103.693.218 $ | -23.858.595 $ | -17,0 % | |