| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 216.618.179 $ | +32.303.743 $ | +23,8 % | 205.856.507 $ | +11.443.296 $ | +8,5 % | 177.006.125 $ | -11.571.001 $ | -1,7 % | |
| BlackRock, Inc. | 70.629.937 $ | +8.428.042 $ | +13,5 % | 62.201.895 $ | +6.482.802 $ | +11,6 % | 55.719.093 $ | -4.299.987 $ | -7,2 % |
| DIMENSIONAL FUND ADVISORS LP | 40.284.864 $ | +7.121.370 $ | +21,5 % | 33.163.494 $ | +838.071 $ | +2,6 % | 32.325.423 $ | -847.535 $ | -2,6 % |
| VANGUARD GROUP INC | 27.348.673 $ | -5.245.890 $ | -16,1 % | 32.594.563 $ | -9.004.541 $ | -21,6 % | |||
| STATE STREET CORP | 21.526.570 $ | +3.771.581 $ | +21,2 % | 17.754.989 $ | +1.572.055 $ | +9,7 % | 16.182.934 $ | -783.993 $ | -4,6 % |
| GATE CITY CAPITAL MANAGEMENT, LLC | 16.417.794 $ | -3.383.253 $ | -17,1 % | 19.801.047 $ | +2.832.846 $ | +16,7 % | 16.968.201 $ | +3.044.141 $ | +21,9 % |
| AMERICAN CENTURY COMPANIES INC | 19.035.567 $ | +4.208.199 $ | +28,4 % | 14.827.368 $ | +1.950.509 $ | +15,1 % | 12.876.859 $ | +709.086 $ | +5,8 % |
| TWO SIGMA INVESTMENTS, LP | 14.977.394 $ | +7.341.012 $ | +96,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.315.634 $ | +1.776.785 $ | +16,9 % | 10.538.849 $ | +199.797 $ | +1,9 % | 10.339.052 $ | -388.172 $ | -3,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.331.320 $ | +1.486.670 $ | +15,1 % | 9.844.650 $ | +2.101.698 $ | +27,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.375.542 $ | +711.408 $ | +7,4 % | ||||||
| Wallace Capital Management Inc. | 10.099.099 $ | +1.553.337 $ | +18,2 % | ||||||
| 216.618.179 $ | +32.303.743 $ | +23,8 % | 205.856.507 $ | +11.443.296 $ | +8,5 % | 177.006.125 $ | -11.571.001 $ | -1,7 % | |