| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.683.478 $ | -7.267.673 $ | +2,2 % | 145.411.787 $ | +14.890.808 $ | +11,3 % | 130.520.979 $ | +4.449.805 $ | +4,0 % | |
| BlackRock, Inc. | 29.802.761 $ | +371.342 $ | +1,3 % | 29.431.419 $ | +2.973.773 $ | +11,2 % | 26.457.646 $ | +343.838 $ | +1,3 % |
| FMR LLC | 17.408.500 $ | -11.382.136 $ | -39,5 % | 28.790.636 $ | +2.166.695 $ | +8,1 % | 26.623.941 $ | +726.048 $ | +2,8 % |
| VANGUARD GROUP INC | 26.315.164 $ | +2.984.005 $ | +12,8 % | 23.331.159 $ | +200.258 $ | +0,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.471.941 $ | ||||||||
| Private Capital Management, LLC | 17.220.850 $ | -704.526 $ | -3,9 % | 17.925.376 $ | +2.704.007 $ | +17,8 % | 15.221.369 $ | +1.747.632 $ | +13,0 % |
| DIMENSIONAL FUND ADVISORS LP | 16.028.972 $ | +554.336 $ | +3,6 % | 15.474.636 $ | +1.766.396 $ | +12,9 % | 13.708.240 $ | +722.187 $ | +5,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.796.489 $ | +140.747 $ | +1,2 % | 11.655.742 $ | +991.205 $ | +9,3 % | 10.664.537 $ | +232.066 $ | +2,2 % |
| STATE STREET CORP | 9.362.319 $ | +585.247 $ | +6,7 % | 8.777.072 $ | +723.125 $ | +9,0 % | 8.053.947 $ | +380.361 $ | +5,0 % |
| AMERICAN CENTURY COMPANIES INC | 8.789.889 $ | +2.407.302 $ | +37,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.801.757 $ | +760.015 $ | +10,8 % | 7.041.742 $ | +581.602 $ | +9,0 % | 6.460.140 $ | +97.415 $ | +1,5 % |
| 138.683.478 $ | -7.267.673 $ | +2,2 % | 145.411.787 $ | +14.890.808 $ | +11,3 % | 130.520.979 $ | +4.449.805 $ | +4,0 % | |