| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 246.672.140 $ | +9.353.605 $ | +6,0 % | 244.767.812 $ | -9.064.158 $ | -3,4 % | 253.831.970 $ | -4.117.998 $ | -0,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 65.496.008 $ | +1.838.173 $ | +2,9 % | 63.657.835 $ | -2.874.701 $ | -4,3 % | 66.532.536 $ | -2.321.682 $ | -3,4 % |
| BlackRock, Inc. | 53.541.876 $ | +1.396.061 $ | +2,7 % | 52.145.815 $ | -2.802.504 $ | -5,1 % | 54.948.319 $ | -2.067.565 $ | -3,6 % |
| VANGUARD GROUP INC | 42.873.214 $ | -248.910 $ | -0,6 % | 43.122.124 $ | -538.730 $ | -1,2 % | |||
| MORGAN STANLEY | 24.695.554 $ | -535.319 $ | -2,1 % | 25.230.873 $ | -1.784.731 $ | -6,6 % | 27.015.604 $ | -589.233 $ | -2,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.931.475 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 21.326.842 $ | +1.719.608 $ | +8,8 % | 19.607.234 $ | +439.453 $ | +2,3 % | 19.167.781 $ | +1.696.026 $ | +9,7 % |
| STATE STREET CORP | 18.535.236 $ | +3.340.477 $ | +22,0 % | 15.194.759 $ | -554.779 $ | -3,5 % | 15.749.538 $ | -26.373 $ | -0,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.059.681 $ | +861.374 $ | +5,3 % | 16.198.307 $ | -772.080 $ | -4,5 % | 16.970.387 $ | -147.533 $ | -0,9 % |
| GENDELL JEFFREY L | 10.082.724 $ | +222.949 $ | +2,3 % | 9.859.775 $ | -465.906 $ | -4,5 % | 10.325.681 $ | -122.908 $ | -1,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.002.744 $ | +510.282 $ | +6,0 % | ||||||
| 246.672.140 $ | +9.353.605 $ | +6,0 % | 244.767.812 $ | -9.064.158 $ | -3,4 % | 253.831.970 $ | -4.117.998 $ | -0,4 % | |