| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 282.912.838 $ | +23.224.727 $ | +11,1 % | 250.149.846 $ | +39.744.908 $ | +17,1 % | 229.111.942 $ | +69.475.032 $ | +53,6 % | 129.358.185 $ | +7.199.884 $ | +8,6 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 72.753.515 $ | +4.896.013 $ | +7,2 % | 67.857.502 $ | +22.457.504 $ | +49,5 % | 45.399.998 $ | +25.551.072 $ | +128,7 % | 19.848.926 $ | +474.582 $ | +2,4 % |
| BlackRock, Inc. | 60.500.407 $ | +6.272.737 $ | +11,6 % | 54.227.670 $ | +4.441.025 $ | +8,9 % | 49.786.645 $ | +11.263.787 $ | +29,2 % | 38.522.858 $ | -858.086 $ | -2,2 % |
| VANGUARD GROUP INC | 43.753.701 $ | +5.695.425 $ | +15,0 % | 38.058.276 $ | +12.058.318 $ | +46,4 % | 25.999.958 $ | +1.338.704 $ | +5,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 43.613.188 $ | +4.913.670 $ | +12,7 % | 38.699.518 $ | +2.882.251 $ | +8,0 % | 35.817.267 $ | +11.268.418 $ | +45,9 % | 24.548.849 $ | +1.382.090 $ | +6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.262.658 $ | |||||||||||
| Davis Asset Management, L.P. | 27.512.000 $ | +2.650.500 $ | +10,7 % | 24.861.500 $ | +1.871.500 $ | +8,1 % | 22.990.000 $ | +2.552.406 $ | +12,5 % | 20.437.594 $ | +4.862.594 $ | +31,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.379.814 $ | +2.629.859 $ | +12,7 % | 20.749.955 $ | +2.397.203 $ | +13,1 % | 18.352.752 $ | +6.781.031 $ | +58,6 % | |||
| Focus Partners Wealth | 18.707.004 $ | |||||||||||
| STATE STREET CORP | 17.891.256 $ | +1.861.948 $ | +11,6 % | |||||||||
| 282.912.838 $ | +23.224.727 $ | +11,1 % | 250.149.846 $ | +39.744.908 $ | +17,1 % | 229.111.942 $ | +69.475.032 $ | +53,6 % | 129.358.185 $ | +7.199.884 $ | +8,6 % | |