| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 195.861.056 $ | +1.515.059 $ | +96,4 % | 233.400.293 $ | +51.664.994 $ | +37,8 % | 168.859.412 $ | -751.701 $ | +2,4 % | |
| MORGAN STANLEY | 94.203.984 $ | -5.409.060 $ | -5,4 % | 99.613.044 $ | +18.822.817 $ | +23,3 % | 80.790.227 $ | -4.693.260 $ | -5,5 % |
| BlackRock, Inc. | 26.149.463 $ | -1.425.586 $ | -5,2 % | 27.575.049 $ | +6.812.434 $ | +32,8 % | 20.762.615 $ | +6.472.120 $ | +45,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.818.890 $ | +3.058.215 $ | +15,5 % | 19.760.675 $ | +2.650.631 $ | +15,5 % | |||
| VANGUARD GROUP INC | 21.977.390 $ | +4.595.272 $ | +26,4 % | 17.382.118 $ | -1.789.763 $ | -9,3 % | |||
| STATE STREET CORP | 13.314.730 $ | -1.259.159 $ | -8,6 % | 14.573.889 $ | +3.629.520 $ | +33,2 % | 10.944.369 $ | -711.285 $ | -6,1 % |
| GOLDMAN SACHS GROUP INC | 11.756.331 $ | -2.234.047 $ | -16,0 % | 13.990.378 $ | +3.851.068 $ | +38,0 % | 10.139.310 $ | -2.105.561 $ | -17,2 % |
| AMERICAN CENTURY COMPANIES INC | 11.912.686 $ | +605.632 $ | +5,4 % | 11.307.054 $ | +3.394.708 $ | +42,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.001.775 $ | -1.621.827 $ | -14,0 % | 11.623.602 $ | +2.543.504 $ | +28,0 % | 9.080.098 $ | -574.583 $ | -6,0 % |
| Capital Wealth Planning, LLC | 11.198.234 $ | +1.277.237 $ | +12,9 % | 9.920.997 $ | +4.957.456 $ | +99,9 % | |||
| ASSETMARK, INC | 9.177.584 $ | +4.331.468 $ | +89,4 % | ||||||
| Qube Research & Technologies Ltd | 8.146.269 $ | +7.250.401 $ | +809,3 % | ||||||
| 195.861.056 $ | +1.515.059 $ | +96,4 % | 233.400.293 $ | +51.664.994 $ | +37,8 % | 168.859.412 $ | -751.701 $ | +2,4 % | |