| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 371.252.793 $ | +44.312.046 $ | +27,5 % | 289.436.795 $ | +17.434.246 $ | +10,5 % | 273.788.119 $ | -3.059.069 $ | -2,4 % | |
| BlackRock, Inc. | 112.300.341 $ | +13.479.331 $ | +13,6 % | 98.821.010 $ | +10.522.209 $ | +11,9 % | 88.298.801 $ | -4.522.784 $ | -4,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 65.094.000 $ | +7.139.000 $ | +12,3 % | 57.955.000 $ | -4.368.000 $ | -7,0 % | 62.323.000 $ | +4.276.000 $ | +7,4 % |
| VANGUARD GROUP INC | 50.802.064 $ | +413.808 $ | +0,8 % | 50.388.256 $ | +847.874 $ | +1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.188.238 $ | ||||||||
| STATE STREET CORP | 27.556.703 $ | +2.626.078 $ | +10,5 % | 24.930.625 $ | +2.121.960 $ | +9,3 % | 22.808.665 $ | +198.531 $ | +0,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.197.905 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 24.814.681 $ | +3.581.522 $ | +16,9 % | 21.233.159 $ | +2.095.214 $ | +10,9 % | 19.137.945 $ | +375.047 $ | +2,0 % |
| DEUTSCHE BANK AG\ | 20.444.531 $ | +2.333.795 $ | +12,9 % | 18.110.736 $ | +4.678.337 $ | +34,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 19.130.271 $ | +11.697.432 $ | +157,4 % | ||||||
| ROYCE & ASSOCIATES LP | 17.584.201 $ | +1.970.718 $ | +12,6 % | 15.613.483 $ | -2.266.552 $ | -12,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.589.361 $ | +2.264.328 $ | +15,8 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 15.233.343 $ | +807.998 $ | +5,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.703.419 $ | +382.562 $ | +2,7 % | 15.217.969 $ | -1.967.185 $ | -11,4 % | |||
| 371.252.793 $ | +44.312.046 $ | +27,5 % | 289.436.795 $ | +17.434.246 $ | +10,5 % | 273.788.119 $ | -3.059.069 $ | -2,4 % | |