| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 441.389.168 $ | +76.579.202 $ | +48,5 % | 358.319.945 $ | +13.495.038 $ | +1,3 % | 344.824.907 $ | -68.166.855 $ | -16,5 % | |
| BlackRock, Inc. | 128.149.033 $ | +18.110.916 $ | +16,5 % | 110.038.117 $ | +14.875.068 $ | +15,6 % | 95.163.049 $ | -17.953.134 $ | -15,9 % |
| NUANCE INVESTMENTS, LLC | 63.160.816 $ | -8.161.508 $ | -11,4 % | 71.322.324 $ | +6.057.377 $ | +9,3 % | 65.264.947 $ | -9.374.661 $ | -12,6 % |
| DIMENSIONAL FUND ADVISORS LP | 64.250.271 $ | +8.991.482 $ | +16,3 % | 55.258.789 $ | +613.863 $ | +1,1 % | 54.644.926 $ | -13.980.762 $ | -20,4 % |
| VANGUARD GROUP INC | 45.676.509 $ | +459.113 $ | +1,0 % | 45.217.396 $ | -9.456.723 $ | -17,3 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 21.264.295 $ | -13.739.371 $ | -39,3 % | 35.003.666 $ | -8.580.288 $ | -19,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 34.400.180 $ | +7.433.745 $ | +27,6 % | 26.966.435 $ | +3.294.135 $ | +13,9 % | 23.672.300 $ | -3.443.078 $ | -12,7 % |
| STATE STREET CORP | 34.105.792 $ | +6.312.316 $ | +22,7 % | 27.793.476 $ | +1.934.853 $ | +7,5 % | 25.858.623 $ | -5.378.209 $ | -17,2 % |
| FMR LLC | 23.228.881 $ | +15.708.944 $ | +208,9 % | ||||||
| Boston Partners | 22.322.776 $ | +11.856.616 $ | +113,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.277.498 $ | +2.963.726 $ | +18,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 18.769.086 $ | +8.955.475 $ | +91,3 % | ||||||
| MORGAN STANLEY | 16.992.134 $ | +1.699.979 $ | +11,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.732.701 $ | +2.707.511 $ | +19,3 % | ||||||
| 441.389.168 $ | +76.579.202 $ | +48,5 % | 358.319.945 $ | +13.495.038 $ | +1,3 % | 344.824.907 $ | -68.166.855 $ | -16,5 % | |