| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.560.057 $ | -24.906.182 $ | +11,1 % | 232.747.448 $ | -113.958.767 $ | -20,3 % | 416.085.477 $ | -3.893.644 $ | +2,3 % | |
| BlackRock, Inc. | 59.733.510 $ | -27.438.115 $ | -31,5 % | 87.171.625 $ | -43.093.985 $ | -33,1 % | 130.265.610 $ | -3.957.266 $ | -2,9 % |
| VANGUARD GROUP INC | 63.570.479 $ | -44.568.101 $ | -41,2 % | 108.138.580 $ | -5.358.201 $ | -4,7 % | |||
| STATE STREET CORP | 14.987.568 $ | -8.423.097 $ | -36,0 % | 23.410.665 $ | -19.088.912 $ | -44,9 % | 42.499.577 $ | -1.294.729 $ | -3,0 % |
| Invesco Ltd. | 22.904.380 $ | +3.394.614 $ | +17,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.981.826 $ | -1.043.937 $ | -6,5 % | 16.025.763 $ | -4.287.420 $ | -21,1 % | 20.313.183 $ | +3.378.773 $ | +20,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.804.200 $ | -732.770 $ | -5,4 % | 13.536.970 $ | -5.409.617 $ | -28,6 % | 18.946.587 $ | -541.865 $ | -2,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.805.096 $ | +9.027.030 $ | +102,8 % | 11.693.164 $ | +501.897 $ | +4,5 % | |||
| Kawa Capital Management, Inc | 15.727.121 $ | -632.394 $ | -3,9 % | 16.359.515 $ | +1.344.515 $ | +9,0 % | |||
| MORGAN STANLEY | 13.370.157 $ | -1.065.726 $ | -7,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 13.304.825 $ | +3.121.662 $ | +30,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 12.247.857 $ | +3.704.707 $ | +43,4 % | ||||||
| FEDERATED HERMES, INC. | 10.912.361 $ | -254.685 $ | -2,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 10.484.236 $ | +252.500 $ | +2,5 % | ||||||
| Divco West Real Estate Services, LLC | 10.198.127 $ | -293.471 $ | -2,8 % | ||||||
| 132.560.057 $ | -24.906.182 $ | +11,1 % | 232.747.448 $ | -113.958.767 $ | -20,3 % | 416.085.477 $ | -3.893.644 $ | +2,3 % | |