| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 389.580.257 $ | +91.497.989 $ | +34,9 % | 338.566.155 $ | +26.780.003 $ | +8,1 % | 311.786.152 $ | +87.753.116 $ | +173,6 % | |
| BlackRock, Inc. | 132.967.271 $ | +32.975.798 $ | +33,0 % | 99.991.473 $ | +9.742.201 $ | +10,8 % | 90.249.272 $ | +16.113.776 $ | +21,7 % |
| DIMENSIONAL FUND ADVISORS LP | 67.741.894 $ | +16.474.631 $ | +32,1 % | 51.267.263 $ | +2.563.819 $ | +5,3 % | 48.703.444 $ | +9.823.420 $ | +25,3 % |
| VANGUARD GROUP INC | 47.229.657 $ | +5.202.342 $ | +12,4 % | 42.027.315 $ | +7.967.439 $ | +23,4 % | |||
| Ananym Capital Management, LP | 35.852.300 $ | +2.722.500 $ | +8,2 % | 33.129.800 $ | +6.904.800 $ | +26,3 % | |||
| STATE STREET CORP | 33.862.442 $ | +7.852.428 $ | +30,2 % | 26.010.014 $ | +1.303.561 $ | +5,3 % | 24.706.453 $ | +5.155.107 $ | +26,4 % |
| ALLIANCEBERNSTEIN L.P. | 28.517.512 $ | -4.558.338 $ | -13,8 % | 33.075.850 $ | +1.335.284 $ | +4,2 % | 31.740.566 $ | +29.256.933 $ | +1.178,0 % |
| AMERICAN CENTURY COMPANIES INC | 31.092.307 $ | +9.593.834 $ | +44,6 % | 21.498.473 $ | +1.254.599 $ | +6,2 % | 20.243.874 $ | +5.666.781 $ | +38,9 % |
| Bragg Financial Advisors, Inc | 26.269.843 $ | +6.450.217 $ | +32,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.209.324 $ | +8.533.399 $ | +54,4 % | ||||||
| J. Goldman & Co LP | 23.641.125 $ | +2.655.697 $ | +12,7 % | 20.985.428 $ | +6.864.860 $ | +48,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.484.342 $ | +4.432.057 $ | +24,6 % | ||||||
| Allianz Asset Management GmbH | 22.435.322 $ | +9.743.963 $ | +76,8 % | ||||||
| 389.580.257 $ | +91.497.989 $ | +34,9 % | 338.566.155 $ | +26.780.003 $ | +8,1 % | 311.786.152 $ | +87.753.116 $ | +173,6 % | |