| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.774.219 $ | +35.344.097 $ | +7,0 % | 890.926.279 $ | -2.362.252 $ | +0,1 % | 893.288.531 $ | +33.070.488 $ | +4,2 % | |
| BlackRock, Inc. | 258.893.131 $ | +8.105.628 $ | +3,2 % | 250.787.503 $ | +1.845.983 $ | +0,7 % | 248.941.520 $ | +6.530.359 $ | +2,7 % |
| VANGUARD GROUP INC | 192.699.954 $ | -3.703.020 $ | -1,9 % | 196.402.974 $ | +6.820.004 $ | +3,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 111.812.651 $ | +4.455.856 $ | +4,2 % | 107.356.795 $ | -2.958.670 $ | -2,7 % | 110.315.465 $ | +5.094.729 $ | +4,8 % |
| STATE STREET CORP | 86.452.568 $ | +4.613.774 $ | +5,6 % | 81.838.794 $ | +2.762.224 $ | +3,5 % | 79.076.570 $ | +2.228.218 $ | +2,9 % |
| FRANKLIN RESOURCES INC | 74.637.595 $ | +8.893.711 $ | +13,5 % | 65.743.884 $ | -1.494.565 $ | -2,2 % | 67.238.449 $ | +3.575.576 $ | +5,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.796.203 $ | -241.802 $ | -0,3 % | 74.038.005 $ | +4.274.616 $ | +6,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.821.130 $ | +5.398.761 $ | +12,7 % | 42.422.369 $ | +2.285.376 $ | +5,7 % | 40.136.993 $ | +2.484.875 $ | +6,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 44.120.241 $ | +2.513.352 $ | +6,0 % | 41.606.889 $ | -360.250 $ | -0,9 % | 41.967.139 $ | +928.280 $ | +2,3 % |
| Mariner, LLC | 36.036.903 $ | +1.363.015 $ | +3,9 % | 34.673.888 $ | -497.528 $ | -1,4 % | 35.171.416 $ | +1.133.831 $ | +3,3 % |
| 659.774.219 $ | +35.344.097 $ | +7,0 % | 890.926.279 $ | -2.362.252 $ | +0,1 % | 893.288.531 $ | +33.070.488 $ | +4,2 % | |