| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.831.734 $ | +39.760.532 $ | +46,4 % | 114.904.114 $ | -10.801.965 $ | -8,5 % | 143.824.160 $ | +6.705.303 $ | +4,0 % | |
| BlackRock, Inc. | 55.653.038 $ | +16.160.837 $ | +40,9 % | 39.492.201 $ | -4.127.935 $ | -9,5 % | 43.620.136 $ | +2.032.239 $ | +4,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.402.026 $ | ||||||||
| VANGUARD GROUP INC | 28.185.373 $ | -2.469.883 $ | -8,1 % | 30.655.256 $ | +2.047.818 $ | +7,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.264.305 $ | +3.781.383 $ | +22,9 % | 16.482.922 $ | -1.319.200 $ | -7,4 % | 17.802.122 $ | +846.532 $ | +5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.121.078 $ | +5.948.644 $ | +48,9 % | 12.172.434 $ | -1.059.093 $ | -8,0 % | 13.231.527 $ | +574.550 $ | +4,5 % |
| STATE STREET CORP | 16.361.196 $ | +4.922.779 $ | +43,0 % | 11.438.417 $ | -1.058.555 $ | -8,5 % | 12.496.972 $ | +624.003 $ | +5,3 % |
| FARMERS TRUST CO | 9.534.065 $ | +2.401.298 $ | +33,7 % | 7.132.767 $ | -767.299 $ | -9,7 % | 7.900.066 $ | +371.622 $ | +4,9 % |
| NORTHERN TRUST CORP | 7.012.056 $ | +2.037.049 $ | +40,9 % | 5.856.455 $ | +190.985 $ | +3,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.604.820 $ | +3.672.076 $ | +125,2 % | ||||||
| LSV ASSET MANAGEMENT | 6.377.000 $ | -88.000 $ | -1,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.186.937 $ | +836.466 $ | +15,6 % | 5.884.626 $ | +105.554 $ | +1,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.692.213 $ | ||||||||
| 177.831.734 $ | +39.760.532 $ | +46,4 % | 114.904.114 $ | -10.801.965 $ | -8,5 % | 143.824.160 $ | +6.705.303 $ | +4,0 % | |