| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 585.570.712 $ | +12.993.194 $ | +2,7 % | 585.645.897 $ | -165.266.594 $ | -16,6 % | 758.734.759 $ | -40.855.488 $ | -3,6 % | |
| BlackRock, Inc. | 148.155.567 $ | +5.270.144 $ | +3,7 % | 142.885.423 $ | -45.825.578 $ | -24,3 % | 188.711.001 $ | -16.497.515 $ | -8,0 % |
| VANGUARD GROUP INC | 125.245.699 $ | -37.828.476 $ | -23,2 % | 163.074.175 $ | -9.063.382 $ | -5,3 % | |||
| FMR LLC | 97.611.037 $ | +6.345.471 $ | +7,0 % | 91.265.566 $ | -25.178.818 $ | -21,6 % | 116.444.384 $ | +580.308 $ | +0,5 % |
| IEQ CAPITAL, LLC | 70.461.532 $ | -1.556.119 $ | -2,2 % | 72.017.651 $ | -25.411.848 $ | -26,1 % | 97.429.499 $ | -16.401.862 $ | -14,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.101.513 $ | ||||||||
| LSV ASSET MANAGEMENT | 41.755.000 $ | -2.413.000 $ | -5,5 % | 44.168.000 $ | -15.686.000 $ | -26,2 % | 59.854.000 $ | +8.614.000 $ | +16,8 % |
| STATE STREET CORP | 41.451.626 $ | -1.768.061 $ | -4,1 % | 43.219.687 $ | -8.781.166 $ | -16,9 % | 52.000.853 $ | -1.164.711 $ | -2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 43.226.610 $ | +6.920.369 $ | +19,1 % | 36.306.241 $ | -14.283.008 $ | -28,2 % | 50.589.249 $ | -3.882.134 $ | -7,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.075.807 $ | ||||||||
| Huber Capital Management LLC | 30.732.020 $ | +194.390 $ | +0,6 % | 30.537.630 $ | +7.728.300 $ | +33,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.631.598 $ | -3.040.192 $ | -9,0 % | ||||||
| 585.570.712 $ | +12.993.194 $ | +2,7 % | 585.645.897 $ | -165.266.594 $ | -16,6 % | 758.734.759 $ | -40.855.488 $ | -3,6 % | |