| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 357.410.354 $ | -14.788.105 $ | -4,3 % | 399.526.936 $ | -38.435.908 $ | -8,7 % | 454.459.063 $ | +98.450.889 $ | +27,6 % | |
| BlackRock, Inc. | 134.704.730 $ | -7.522.375 $ | -5,3 % | 142.227.105 $ | -13.663.414 $ | -8,8 % | 155.890.519 $ | +35.358.080 $ | +29,3 % |
| VANGUARD GROUP INC | 64.314.600 $ | -7.637.835 $ | -10,6 % | 71.952.435 $ | +17.723.616 $ | +32,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.255.617 $ | -2.832.973 $ | -5,5 % | 51.088.590 $ | -5.301.001 $ | -9,4 % | 56.389.591 $ | +13.803.778 $ | +32,4 % |
| ROYCE & ASSOCIATES LP | 40.594.281 $ | +15.098 $ | +0,0 % | 40.579.183 $ | -2.874.156 $ | -6,6 % | 43.453.339 $ | +3.027.048 $ | +7,5 % |
| GAMCO INVESTORS, INC. ET AL | 34.633.286 $ | -1.489.450 $ | -4,1 % | 36.122.736 $ | -2.270.686 $ | -5,9 % | 38.393.422 $ | +9.003.874 $ | +30,6 % |
| STATE STREET CORP | 28.126.234 $ | -2.329.222 $ | -7,6 % | 30.455.456 $ | -3.063.969 $ | -9,1 % | 33.519.425 $ | +7.006.007 $ | +26,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.222.080 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.964.409 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.909.717 $ | -629.183 $ | -3,4 % | 18.538.900 $ | -1.945.645 $ | -9,5 % | 20.484.545 $ | +5.154.627 $ | +33,6 % |
| GABELLI FUNDS LLC | 16.200.366 $ | -1.679.202 $ | -9,4 % | 17.879.568 $ | +5.127.573 $ | +40,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.496.219 $ | +2.246.286 $ | +15,8 % | ||||||
| 357.410.354 $ | -14.788.105 $ | -4,3 % | 399.526.936 $ | -38.435.908 $ | -8,7 % | 454.459.063 $ | +98.450.889 $ | +27,6 % | |