| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 517.998.792 $ | +11.446.864 $ | +4,5 % | 525.515.990 $ | +15.894.163 $ | +2,9 % | 537.872.131 $ | +66.547.771 $ | +25,6 % | |
| BlackRock, Inc. | 124.567.382 $ | -2.273.984 $ | -1,8 % | 126.841.366 $ | +6.315.908 $ | +5,2 % | 120.525.458 $ | -5.804.699 $ | -4,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 88.163.327 $ | +15.068.601 $ | +20,6 % | 73.094.726 $ | +1.577.817 $ | +2,2 % | 71.516.909 $ | +33.766.804 $ | +89,4 % |
| FMR LLC | 62.693.084 $ | -12.317.447 $ | -16,4 % | 75.010.531 $ | -3.658.042 $ | -4,6 % | 78.668.573 $ | +4.028.254 $ | +5,4 % |
| VANGUARD GROUP INC | 76.412.107 $ | +5.677.457 $ | +8,0 % | 70.734.650 $ | +4.527.389 $ | +6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 76.399.743 $ | +2.555.696 $ | +3,5 % | 73.844.047 $ | +3.437.449 $ | +4,9 % | 70.406.598 $ | +4.583.133 $ | +7,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.448.045 $ | ||||||||
| STATE STREET CORP | 41.419.320 $ | +2.732.601 $ | +7,1 % | 38.686.719 $ | +1.546.099 $ | +4,2 % | 37.140.620 $ | +6.924.694 $ | +22,9 % |
| GOLDMAN SACHS GROUP INC | 33.879.390 $ | +4.391.879 $ | +14,9 % | 29.487.511 $ | -621.583 $ | -2,1 % | 30.109.094 $ | +2.156.374 $ | +7,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.428.501 $ | +1.289.518 $ | +4,0 % | 32.138.983 $ | +1.619.058 $ | +5,3 % | 30.519.925 $ | +3.649.555 $ | +13,6 % |
| JPMORGAN CHASE & CO | 28.250.304 $ | +12.716.267 $ | +81,9 % | ||||||
| 517.998.792 $ | +11.446.864 $ | +4,5 % | 525.515.990 $ | +15.894.163 $ | +2,9 % | 537.872.131 $ | +66.547.771 $ | +25,6 % | |