| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 672.784.460 $ | +20.106.405 $ | +4,6 % | 837.994.019 $ | -2.944.960 $ | -2,4 % | 840.938.979 $ | -5.496.205 $ | +1,3 % | 907.583.322 $ | +34.853.235 $ | +1,1 % | |
| BlackRock, Inc. | 315.095.833 $ | +7.755.119 $ | +2,5 % | 307.340.714 $ | +4.583.388 $ | +1,5 % | 302.757.326 $ | -5.964.244 $ | -1,9 % | 308.721.570 $ | +14.688.102 $ | +5,0 % |
| VANGUARD GROUP INC | 251.127.285 $ | -2.040.627 $ | -0,8 % | 253.167.912 $ | +801.022 $ | +0,3 % | 252.366.890 $ | +15.632.636 $ | +6,6 % | |||
| STATE STREET CORP | 105.866.356 $ | +4.859.531 $ | +4,8 % | 101.006.825 $ | +311.772 $ | +0,3 % | 100.695.053 $ | -4.481.958 $ | -4,3 % | 105.177.011 $ | +4.424.516 $ | +4,4 % |
| DIMENSIONAL FUND ADVISORS LP | 99.251.840 $ | +3.720.722 $ | +3,9 % | 95.531.118 $ | -215.820 $ | -0,2 % | 95.746.938 $ | +491.822 $ | +0,5 % | 95.255.116 $ | +1.795.726 $ | +1,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 95.937.637 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 56.632.794 $ | +3.771.033 $ | +7,1 % | 52.861.761 $ | -337.638 $ | -0,6 % | 53.199.399 $ | -771.558 $ | -1,4 % | 53.970.957 $ | +3.677.779 $ | +7,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30.126.316 $ | -5.246.035 $ | -14,8 % | 35.372.351 $ | +4.428.711 $ | +14,3 % | 30.943.640 $ | -3.141.223 $ | -9,2 % | |||
| DEPRINCE RACE & ZOLLO INC | 31.104.829 $ | -1.468.884 $ | -4,5 % | |||||||||
| NORTHERN TRUST CORP | 30.043.309 $ | -755.417 $ | -2,5 % | |||||||||
| 672.784.460 $ | +20.106.405 $ | +4,6 % | 837.994.019 $ | -2.944.960 $ | -2,4 % | 840.938.979 $ | -5.496.205 $ | +1,3 % | 907.583.322 $ | +34.853.235 $ | +1,1 % | |