| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 188.234.996 $ | +16.154.955 $ | +9,7 % | 227.076.479 $ | +32.967.499 $ | +18,0 % | 172.681.313 $ | -17.810.371 $ | -5,5 % | |
| BlackRock, Inc. | 59.314.263 $ | +4.062.186 $ | +7,4 % | 55.252.077 $ | +12.236.181 $ | +28,4 % | 43.015.896 $ | +620.169 $ | +1,5 % |
| VANGUARD GROUP INC | 37.204.629 $ | +4.242.045 $ | +12,9 % | 32.962.584 $ | -1.335.338 $ | -3,9 % | |||
| FMR LLC | 30.645.638 $ | -16.668.237 $ | -35,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 28.186.851 $ | +2.830.666 $ | +11,2 % | 25.356.185 $ | +2.625.355 $ | +11,5 % | 22.730.830 $ | -738.375 $ | -3,1 % |
| AMERICAN CENTURY COMPANIES INC | 20.193.211 $ | +2.911.075 $ | +16,8 % | 17.282.136 $ | +2.806.534 $ | +19,4 % | 14.475.602 $ | +799.227 $ | +5,8 % |
| STATE STREET CORP | 17.999.813 $ | +1.688.073 $ | +10,3 % | 16.311.740 $ | +5.087.342 $ | +45,3 % | |||
| Clayton Financial Group LLC | 17.930.311 $ | +1.351.644 $ | +8,2 % | 16.578.667 $ | |||||
| FJ Capital Management LLC | 17.791.809 $ | +1.974.192 $ | +12,5 % | 15.817.617 $ | +318.054 $ | +2,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.281.085 $ | +961.039 $ | +6,7 % | 14.320.046 $ | +1.286.900 $ | +9,9 % | 13.033.146 $ | -805.871 $ | -5,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.078.195 $ | +1.420.751 $ | +10,4 % | 13.657.444 $ | +1.427.964 $ | +11,7 % | |||
| RAFFLES ASSOCIATES LP | 14.251.267 $ | +929.521 $ | +7,0 % | 13.321.746 $ | +1.280.986 $ | +10,6 % | |||
| 188.234.996 $ | +16.154.955 $ | +9,7 % | 227.076.479 $ | +32.967.499 $ | +18,0 % | 172.681.313 $ | -17.810.371 $ | -5,5 % | |