| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 317.599.636 $ | -186.921.641 $ | -41,9 % | 973.010.072 $ | -33.706.452 $ | -4,5 % | 1.082.276.827 $ | -395.675.051 $ | -20,6 % | |
| BlackRock, Inc. | 178.833.839 $ | -119.954.276 $ | -40,1 % | 298.788.115 $ | -3.163.298 $ | -1,0 % | 301.951.413 $ | -130.184.333 $ | -30,1 % |
| VANGUARD GROUP INC | 244.318.976 $ | -6.268.683 $ | -2,5 % | 250.587.659 $ | -120.660.582 $ | -32,5 % | |||
| Boston Trust Walden Corp | 44.126.300 $ | -36.197.971 $ | -45,1 % | 80.324.271 $ | -5.368.908 $ | -6,3 % | 85.693.179 $ | -29.009.336 $ | -25,3 % |
| STATE STREET CORP | 45.169.881 $ | -30.769.394 $ | -40,5 % | 75.939.275 $ | -2.722.134 $ | -3,5 % | 78.661.409 $ | -35.738.020 $ | -31,2 % |
| Jefferies Financial Group Inc. | 75.560.303 $ | -24.861.358 $ | -24,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 59.901.234 $ | +677.707 $ | +1,1 % | 59.223.527 $ | -10.086.283 $ | -14,6 % | |||
| Allspring Global Investments Holdings, LLC | 40.600.652 $ | -12.700.885 $ | -23,8 % | 53.301.537 $ | +1.403.328 $ | +2,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 47.795.331 $ | -2.248.506 $ | -4,5 % | 50.043.837 $ | -21.370.836 $ | -29,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.469.616 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.468.128 $ | -780.079 $ | -1,7 % | 47.248.207 $ | -20.906.387 $ | -30,7 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38.875.323 $ | -1.311.798 $ | -3,3 % | 40.187.121 $ | -927.486 $ | -2,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39.998.767 $ | +180.132 $ | +0,5 % | 39.818.635 $ | -3.333.758 $ | -7,7 % | |||
| 317.599.636 $ | -186.921.641 $ | -41,9 % | 973.010.072 $ | -33.706.452 $ | -4,5 % | 1.082.276.827 $ | -395.675.051 $ | -20,6 % | |