| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 639.375.768 $ | +73.594.093 $ | +13,1 % | 684.124.182 $ | +30.968.097 $ | +2,6 % | 653.156.085 $ | +83.767.782 $ | +15,1 % | |
| BlackRock, Inc. | 204.925.223 $ | +21.809.783 $ | +11,9 % | 183.115.440 $ | +5.639.998 $ | +3,2 % | 177.475.442 $ | +14.328.573 $ | +8,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 146.819.147 $ | +18.538.556 $ | +14,5 % | 128.280.591 $ | +26.672.780 $ | +26,3 % | 101.607.811 $ | +32.451.592 $ | +46,9 % |
| VANGUARD GROUP INC | 87.902.488 $ | +308.066 $ | +0,4 % | 87.594.422 $ | +7.666.676 $ | +9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 79.602.139 $ | +9.468.765 $ | +13,5 % | 70.133.374 $ | -198.763 $ | -0,3 % | 70.332.137 $ | +6.234.674 $ | +9,7 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 68.360.501 $ | +6.701.788 $ | +10,9 % | 61.658.713 $ | +532.777 $ | +0,9 % | 61.125.936 $ | +5.679.564 $ | +10,2 % |
| STATE STREET CORP | 64.006.345 $ | +9.121.613 $ | +16,6 % | 54.884.732 $ | +740.806 $ | +1,4 % | 54.143.926 $ | +6.423.703 $ | +13,5 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40.938.566 $ | +3.467.883 $ | +9,3 % | 37.470.683 $ | -403.028 $ | -1,1 % | 37.873.711 $ | +4.764.463 $ | +14,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.723.847 $ | +4.485.705 $ | +14,8 % | 30.238.142 $ | +9.235 $ | +0,0 % | 30.228.907 $ | +3.861.811 $ | +14,6 % |
| BROWN ADVISORY INC | 30.440.019 $ | -2.333.774 $ | -7,1 % | 32.773.793 $ | +2.356.726 $ | +7,7 % | |||
| 639.375.768 $ | +73.594.093 $ | +13,1 % | 684.124.182 $ | +30.968.097 $ | +2,6 % | 653.156.085 $ | +83.767.782 $ | +15,1 % | |