| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.932.498 $ | +22.518.324 $ | +14,5 % | 1.381.568.626 $ | -128.455.654 $ | -9,1 % | 1.857.699.578 $ | +410.553.690 $ | +24,8 % | 1.582.984.657 $ | +143.580.288 $ | +10,8 % | |
| BlackRock, Inc. | 450.214.861 $ | -20.838.819 $ | -4,4 % | 471.053.680 $ | +234.677.409 $ | +99,3 % | 236.376.271 $ | +17.463.985 $ | +8,0 % | |||
| VANGUARD GROUP INC | 347.675.298 $ | +66.136.833 $ | +23,5 % | 281.538.465 $ | +28.798.765 $ | +11,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 129.673.394 $ | -70.806.826 $ | -35,3 % | 200.480.220 $ | +11.955.624 $ | +6,3 % | 188.524.596 $ | +46.949.113 $ | +33,2 % | |||
| STATE STREET CORP | 196.768.451 $ | +7.082.774 $ | +3,7 % | 189.685.677 $ | +54.941.739 $ | +40,8 % | 134.743.938 $ | +18.009.306 $ | +15,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 188.065.820 $ | +1.243.084 $ | +0,7 % | 186.822.736 $ | +11.682.630 $ | +6,7 % | 175.140.106 $ | +19.036.559 $ | +12,2 % | |||
| FIRST INTERSTATE BANK | 177.932.498 $ | +22.518.324 $ | +14,5 % | 155.414.174 $ | -6.004.583 $ | -3,7 % | 161.418.757 $ | +11.814.029 $ | +7,9 % | 149.604.728 $ | +7.695.307 $ | +5,4 % |
| FMR LLC | 129.498.352 $ | -34.391.156 $ | -21,0 % | 163.889.508 $ | +8.561.634 $ | +5,5 % | 155.327.874 $ | +5.171.761 $ | +3,4 % | |||
| HoldCo Asset Management, LP | 131.933.574 $ | -4.740.128 $ | -3,5 % | 136.673.702 $ | +10.783.792 $ | +8,6 % | 125.889.910 $ | +22.999.426 $ | +22,4 % | |||
| FRANKLIN RESOURCES INC | 135.838.769 $ | -22.543.934 $ | -14,2 % | |||||||||
| 177.932.498 $ | +22.518.324 $ | +14,5 % | 1.381.568.626 $ | -128.455.654 $ | -9,1 % | 1.857.699.578 $ | +410.553.690 $ | +24,8 % | 1.582.984.657 $ | +143.580.288 $ | +10,8 % | |