| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 440.570.749 $ | -38.688.901 $ | -7,6 % | 537.195.177 $ | -80.603.107 $ | -12,1 % | 654.885.678 $ | +64.977.868 $ | +30,0 % | |
| BlackRock, Inc. | 134.265.112 $ | -25.892.103 $ | -16,2 % | 160.157.215 $ | -24.586.010 $ | -13,3 % | 184.743.225 $ | +3.422.202 $ | +1,9 % |
| VANGUARD GROUP INC | 136.683.644 $ | -24.179.602 $ | -15,0 % | 160.863.246 $ | +2.991.553 $ | +1,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.144.972 $ | ||||||||
| STATE STREET CORP | 58.943.913 $ | +8.958.832 $ | +17,9 % | 49.985.081 $ | -7.933.973 $ | -13,7 % | 57.919.054 $ | +6.779.492 $ | +13,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.771.795 $ | -14.189.194 $ | -29,0 % | 48.960.989 $ | -7.512.316 $ | -13,3 % | 56.473.305 $ | +1.232.107 $ | +2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 40.990.316 $ | -7.486.561 $ | -15,4 % | 48.476.877 $ | -6.678.644 $ | -12,1 % | 55.155.521 $ | +584.442 $ | +1,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 42.724.509 $ | +2.696.636 $ | +6,7 % | 40.027.873 $ | -3.556.838 $ | -8,2 % | 43.584.711 $ | +23.711.434 $ | +119,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.363.105 $ | ||||||||
| JPMORGAN CHASE & CO | 37.087.394 $ | +18.161.932 $ | +96,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 25.367.027 $ | -2.776.511 $ | -9,9 % | 28.143.538 $ | -1.478.528 $ | -5,0 % | 29.622.066 $ | +6.772.560 $ | +29,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.759.960 $ | -4.677.196 $ | -15,9 % | 29.437.156 $ | +1.322.146 $ | +4,7 % | |||
| 440.570.749 $ | -38.688.901 $ | -7,6 % | 537.195.177 $ | -80.603.107 $ | -12,1 % | 654.885.678 $ | +64.977.868 $ | +30,0 % | |