| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 236.348.300 $ | +19.906.110 $ | +15,4 % | 224.869.409 $ | +14.865.264 $ | +5,8 % | 195.903.576 $ | +28.240.424 $ | +27,4 % | 158.943.772 $ | +35.510.429 $ | +29,4 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 73.148.338 $ | +2.592.945 $ | +3,7 % | 70.555.393 $ | +6.845.341 $ | +10,7 % | 63.710.052 $ | +13.694.419 $ | +27,4 % | 50.015.633 $ | +10.963.278 $ | +28,1 % |
| BlackRock, Inc. | 48.151.721 $ | +2.138.826 $ | +4,6 % | 46.012.895 $ | +4.338.602 $ | +10,4 % | 41.674.293 $ | -1.831.595 $ | -4,2 % | 43.505.888 $ | +8.356.254 $ | +23,8 % |
| VANGUARD GROUP INC | 37.854.327 $ | +3.783.037 $ | +11,1 % | 34.071.290 $ | +202.386 $ | +0,6 % | 33.868.904 $ | +9.110.060 $ | +36,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.427.108 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 27.543.806 $ | +9.685.809 $ | +54,2 % | 17.857.997 $ | -5.114.090 $ | -22,3 % | 22.972.087 $ | +11.782.835 $ | +105,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.060.863 $ | +3.319.836 $ | +16,0 % | 20.741.027 $ | +2.590.151 $ | +14,3 % | 18.150.876 $ | +741.101 $ | +4,3 % | 17.409.775 $ | +3.642.090 $ | +26,5 % |
| STATE STREET CORP | 17.806.188 $ | +1.227.797 $ | +7,4 % | 16.578.391 $ | +1.253.413 $ | +8,2 % | 15.324.978 $ | +3.651.278 $ | +31,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.210.276 $ | +940.897 $ | +6,2 % | 15.269.379 $ | +1.168.810 $ | +8,3 % | 14.143.572 $ | +3.438.747 $ | +32,1 % | |||
| 236.348.300 $ | +19.906.110 $ | +15,4 % | 224.869.409 $ | +14.865.264 $ | +5,8 % | 195.903.576 $ | +28.240.424 $ | +27,4 % | 158.943.772 $ | +35.510.429 $ | +29,4 % | |