| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 422.216.275 $ | +210.071 $ | +19,9 % | 632.556.812 $ | +12.369.967 $ | +3,1 % | 620.186.845 $ | -133.196.745 $ | -17,3 % | |
| BlackRock, Inc. | 109.404.497 $ | -15.884.107 $ | -12,7 % | 125.288.604 $ | +6.521.444 $ | +5,5 % | 118.767.160 $ | -24.740.092 $ | -17,2 % |
| VANGUARD GROUP INC | 102.568.345 $ | +4.481.128 $ | +4,6 % | 98.087.217 $ | -15.012.302 $ | -13,3 % | |||
| FMR LLC | 60.328.783 $ | -21.957.406 $ | -26,7 % | 82.286.189 $ | -39.770.234 $ | -32,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 58.636.536 $ | -6.684.790 $ | -10,2 % | 65.321.326 $ | +1.412.583 $ | +2,2 % | 63.908.743 $ | -14.071.764 $ | -18,0 % |
| CAPTRUST FINANCIAL ADVISORS | 63.013.464 $ | +10.495.112 $ | +20,0 % | 52.518.352 $ | -4.862.831 $ | -8,5 % | |||
| Boston Partners | 60.190.812 $ | +3.617.787 $ | +6,4 % | 56.573.025 $ | -23.564.043 $ | -29,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.889.906 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 52.122.541 $ | -2.592.158 $ | -4,7 % | 54.714.699 $ | +1.488.043 $ | +2,8 % | 53.226.656 $ | -8.498.898 $ | -13,8 % |
| AMERICAN CENTURY COMPANIES INC | 47.972.385 $ | -4.741.806 $ | -9,0 % | 52.714.191 $ | +4.218.197 $ | +8,7 % | 48.495.994 $ | -2.676.581 $ | -5,2 % |
| Capital World Investors | 48.416.588 $ | +2.093.079 $ | +4,5 % | 46.323.509 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.004.428 $ | +29.089.745 $ | +153,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 47.185.982 $ | +1.023.187 $ | +2,2 % | ||||||
| 422.216.275 $ | +210.071 $ | +19,9 % | 632.556.812 $ | +12.369.967 $ | +3,1 % | 620.186.845 $ | -133.196.745 $ | -17,3 % | |