| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 360.713.408 $ | +26.283.313 $ | +9,3 % | 330.167.211 $ | +38.089.775 $ | +12,2 % | 304.667.037 $ | -138.261 $ | +8,8 % | |
| BlackRock, Inc. | 75.451.010 $ | +6.356.125 $ | +9,2 % | 69.094.885 $ | +9.126.258 $ | +15,2 % | 59.968.627 $ | -4.281.565 $ | -6,7 % |
| FRANKLIN RESOURCES INC | 74.298.206 $ | +6.713.988 $ | +9,9 % | 67.584.218 $ | +7.406.972 $ | +12,3 % | 60.177.246 $ | +1.491.302 $ | +2,5 % |
| FMR LLC | 66.798.747 $ | +2.279.673 $ | +3,5 % | 64.519.074 $ | +6.946.268 $ | +12,1 % | 57.572.806 $ | -4.088.666 $ | -6,6 % |
| VANGUARD GROUP INC | 42.672.082 $ | +6.340.330 $ | +17,5 % | 36.331.752 $ | -2.076.204 $ | -5,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 39.399.972 $ | +3.734.796 $ | +10,5 % | 35.665.176 $ | +3.447.217 $ | +10,7 % | 32.217.959 $ | -1.770.641 $ | -5,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.189.783 $ | ||||||||
| STATE STREET CORP | 24.329.893 $ | +3.712.767 $ | +18,0 % | 20.617.126 $ | +2.348.003 $ | +12,9 % | 18.269.123 $ | -905.657 $ | -4,7 % |
| JPMORGAN CHASE & CO | 24.016.100 $ | +11.950.814 $ | +99,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.326.584 $ | +2.380.250 $ | +13,3 % | 17.946.334 $ | +1.832.910 $ | +11,4 % | 16.113.424 $ | -457.644 $ | -2,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.165.895 $ | +97.579 $ | +0,8 % | 12.068.316 $ | +641.817 $ | +5,6 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11.753.318 $ | +1.008.135 $ | +9,4 % | ||||||
| 360.713.408 $ | +26.283.313 $ | +9,3 % | 330.167.211 $ | +38.089.775 $ | +12,2 % | 304.667.037 $ | -138.261 $ | +8,8 % | |