| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.602.756 $ | -15.104.821 $ | -9,2 % | 145.057.594 $ | +6.386.025 $ | +6,6 % | 140.395.495 $ | -2.621.380 $ | +0,8 % | |
| BlackRock, Inc. | 32.758.590 $ | -7.440.320 $ | -18,5 % | 40.198.910 $ | +1.901.096 $ | +5,0 % | 38.297.814 $ | -2.670.305 $ | -6,5 % |
| DIMENSIONAL FUND ADVISORS LP | 32.762.762 $ | -4.718.192 $ | -12,6 % | 37.480.954 $ | +857.669 $ | +2,3 % | 36.623.285 $ | -1.491.380 $ | -3,9 % |
| VANGUARD GROUP INC | 21.091.842 $ | +858.899 $ | +4,2 % | 20.232.943 $ | +103.447 $ | +0,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.552.751 $ | -1.132.256 $ | -10,6 % | 10.685.007 $ | +546.005 $ | +5,4 % | 10.139.002 $ | +1.945.560 $ | +23,7 % |
| STATE STREET CORP | 6.744.318 $ | -1.082.427 $ | -13,8 % | 7.826.745 $ | +294.913 $ | +3,9 % | 7.531.832 $ | -159.510 $ | -2,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.258.175 $ | -195.516 $ | -2,6 % | 7.453.691 $ | +321.707 $ | +4,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.746.775 $ | -670.021 $ | -9,0 % | 7.416.796 $ | +331.477 $ | +4,7 % | 7.085.319 $ | -510.384 $ | -6,7 % |
| LOGAN CAPITAL MANAGEMENT INC | 6.234.641 $ | -626.368 $ | -9,1 % | 6.861.009 $ | +276.633 $ | +4,2 % | 6.584.376 $ | -265.070 $ | -3,9 % |
| AMERICAN CENTURY COMPANIES INC | 6.802.919 $ | +564.763 $ | +9,1 % | 6.238.156 $ | +1.514.849 $ | +32,1 % | |||
| ProShare Advisors LLC | 6.447.233 $ | +104.555 $ | +1,6 % | ||||||
| 101.602.756 $ | -15.104.821 $ | -9,2 % | 145.057.594 $ | +6.386.025 $ | +6,6 % | 140.395.495 $ | -2.621.380 $ | +0,8 % | |