| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 246.721.979 $ | -399.786 $ | +4,9 % | 269.448.039 $ | -49.475.376 $ | -16,7 % | 357.802.628 $ | +13.351.907 $ | +4,2 % | |
| BlackRock, Inc. | 95.747.263 $ | -12.338.206 $ | -11,4 % | 108.085.469 $ | -16.659.323 $ | -13,4 % | 124.744.792 $ | +4.263.017 $ | +3,5 % |
| VANGUARD GROUP INC | 44.817.991 $ | -8.762.004 $ | -16,4 % | 53.579.995 $ | +3.652.212 $ | +7,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.559.194 $ | +2.882.023 $ | +8,6 % | 33.677.171 $ | -7.315.861 $ | -17,8 % | 40.993.032 $ | +867.425 $ | +2,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.139.573 $ | +4.996.269 $ | +15,5 % | 32.143.304 $ | -5.842.262 $ | -15,4 % | 37.985.566 $ | +1.562.365 $ | +4,3 % |
| STATE STREET CORP | 24.383.786 $ | +1.354.375 $ | +5,9 % | 23.029.411 $ | -4.699.956 $ | -16,9 % | 27.729.367 $ | +58.448 $ | +0,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.681.613 $ | +1.336.763 $ | +8,7 % | 15.344.850 $ | -3.123.395 $ | -16,9 % | 18.468.245 $ | +1.764.233 $ | +10,6 % |
| First Eagle Investment Management, LLC | 12.803.864 $ | +454.021 $ | +3,7 % | 12.349.843 $ | -3.072.575 $ | -19,9 % | 15.422.418 $ | -129.650 $ | -0,8 % |
| AMERICAN CENTURY COMPANIES INC | 13.422.335 $ | -1.001.936 $ | -6,9 % | ||||||
| Bruce & Co., Inc. | 11.642.447 $ | +766.241 $ | +7,0 % | 13.166.838 $ | +388.068 $ | +3,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.764.239 $ | +148.728 $ | +1,3 % | 12.290.040 $ | +1.927.725 $ | +18,6 % | |||
| 246.721.979 $ | -399.786 $ | +4,9 % | 269.448.039 $ | -49.475.376 $ | -16,7 % | 357.802.628 $ | +13.351.907 $ | +4,2 % | |