| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 232.880.232 $ | +16.294.164 $ | +32,6 % | 233.210.419 $ | +10.160.641 $ | +6,8 % | 223.049.778 $ | +16.939.578 $ | +13,7 % | |
| BlackRock, Inc. | 71.747.549 $ | -951.752 $ | -1,3 % | 72.699.301 $ | +602.440 $ | +0,8 % | 72.096.861 $ | +1.678.462 $ | +2,4 % |
| DIMENSIONAL FUND ADVISORS LP | 38.336.848 $ | +933.062 $ | +2,5 % | 37.403.786 $ | +606.875 $ | +1,6 % | 36.796.911 $ | +2.036.336 $ | +5,9 % |
| VANGUARD GROUP INC | 33.370.239 $ | +754.104 $ | +2,3 % | 32.616.135 $ | +1.787.575 $ | +5,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.943.273 $ | -379.595 $ | -1,6 % | 23.322.868 $ | +6.023.981 $ | +34,8 % | 17.298.887 $ | +6.083.270 $ | +54,2 % |
| HEARTLAND ADVISORS INC | 21.730.000 $ | +445.000 $ | +2,1 % | 21.285.000 $ | +390.000 $ | +1,9 % | 20.895.000 $ | +482.187 $ | +2,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.130.773 $ | +13.253.571 $ | +271,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 17.996.047 $ | +2.281.885 $ | +14,5 % | 15.714.162 $ | +1.661.146 $ | +11,8 % | 14.053.016 $ | +2.507.451 $ | +21,7 % |
| STATE STREET CORP | 15.421.129 $ | -69.753 $ | -0,5 % | 15.490.882 $ | +143.839 $ | +0,9 % | 15.347.043 $ | +1.536.846 $ | +11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.457.791 $ | +533.610 $ | +3,8 % | 13.924.181 $ | -21.744 $ | -0,2 % | 13.945.925 $ | +827.451 $ | +6,3 % |
| TRUIST FINANCIAL CORP | 12.116.822 $ | +248.136 $ | +2,1 % | ||||||
| 232.880.232 $ | +16.294.164 $ | +32,6 % | 233.210.419 $ | +10.160.641 $ | +6,8 % | 223.049.778 $ | +16.939.578 $ | +13,7 % | |