| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 621.940.224 $ | +58.945.403 $ | +20,4 % | 523.158.039 $ | -51.309.293 $ | -9,1 % | 618.286.637 $ | +145.634.354 $ | +32,4 % | |
| BlackRock, Inc. | 112.742.514 $ | -8.701.628 $ | -7,2 % | 121.444.142 $ | -9.217.237 $ | -7,1 % | 130.661.379 $ | +26.612.993 $ | +25,6 % |
| VANGUARD GROUP INC | 111.020.054 $ | -3.191.130 $ | -2,8 % | 114.211.184 $ | +31.433.970 $ | +38,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 97.640.781 $ | +7.435.728 $ | +8,2 % | 90.205.053 $ | -10.593.063 $ | -10,5 % | 100.798.116 $ | +20.551.489 $ | +25,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 80.255.012 $ | +3.700.201 $ | +4,8 % | 76.554.811 $ | -13.249.375 $ | -14,8 % | 89.804.186 $ | +18.362.356 $ | +25,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.633.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 57.723.220 $ | +29.114.820 $ | +101,8 % | ||||||
| Select Equity Group, L.P. | 52.985.995 $ | +9.004.894 $ | +20,5 % | 43.981.101 $ | -11.102.567 $ | -20,2 % | 55.083.668 $ | +19.535.906 $ | +55,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 46.253.362 $ | +5.326.384 $ | +13,0 % | 40.926.978 $ | -4.114.058 $ | -9,1 % | 45.041.036 $ | +11.736.837 $ | +35,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 37.388.419 $ | +4.716.522 $ | +14,4 % | 43.819.305 $ | +8.121.843 $ | +22,8 % | |||
| GOLDMAN SACHS GROUP INC | 39.452.057 $ | +426.157 $ | +1,1 % | 39.025.900 $ | +158.137 $ | +0,4 % | 38.867.763 $ | +9.278.960 $ | +31,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.865.864 $ | +7.922.325 $ | +26,5 % | ||||||
| 621.940.224 $ | +58.945.403 $ | +20,4 % | 523.158.039 $ | -51.309.293 $ | -9,1 % | 618.286.637 $ | +145.634.354 $ | +32,4 % | |