| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 719.023.402 $ | +18.233.601 $ | +3,3 % | 706.415.555 $ | +32.395.681 $ | +4,3 % | 674.019.874 $ | -11.216.410 $ | -2,1 % | |
| BlackRock, Inc. | 224.429.007 $ | +8.880.950 $ | +4,1 % | 215.548.057 $ | +10.691.039 $ | +5,2 % | 204.857.018 $ | -3.833.479 $ | -1,8 % |
| VANGUARD GROUP INC | 177.244.205 $ | +6.895.798 $ | +4,0 % | 170.348.407 $ | -2.424.360 $ | -1,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 101.916.871 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 98.098.047 $ | +6.073.871 $ | +6,6 % | 92.024.176 $ | +3.669.693 $ | +4,2 % | 88.354.483 $ | -878.097 $ | -1,0 % |
| STATE STREET CORP | 74.258.624 $ | +6.443.424 $ | +9,5 % | 67.815.200 $ | +5.356.220 $ | +8,6 % | 62.458.980 $ | -1.486.244 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 69.701.580 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.974.271 $ | -7.947.286 $ | -12,4 % | 63.921.557 $ | +3.626.257 $ | +6,0 % | 60.295.300 $ | +436.187 $ | +0,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 40.143.900 $ | +2.415.172 $ | +6,4 % | 37.728.728 $ | +1.816.162 $ | +5,1 % | 35.912.566 $ | -221.402 $ | -0,6 % |
| AMERICAN CENTURY COMPANIES INC | 28.070.105 $ | +1.273.227 $ | +4,8 % | 26.796.878 $ | +646.868 $ | +2,5 % | 26.150.010 $ | -267.979 $ | -1,0 % |
| BANK OF AMERICA CORP /DE/ | 26.430.997 $ | +1.094.243 $ | +4,3 % | 25.336.754 $ | -306.356 $ | -1,2 % | 25.643.110 $ | -2.541.036 $ | -9,0 % |
| 719.023.402 $ | +18.233.601 $ | +3,3 % | 706.415.555 $ | +32.395.681 $ | +4,3 % | 674.019.874 $ | -11.216.410 $ | -2,1 % | |