| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 429.541.097 $ | -2.419.490 $ | +2,5 % | 421.738.836 $ | +24.543.935 $ | +5,4 % | 397.194.901 $ | -7.593.813 $ | -1,1 % | |
| BlackRock, Inc. | 106.586.007 $ | +5.162.893 $ | +5,1 % | 101.423.114 $ | +8.625.534 $ | +9,3 % | 92.797.580 $ | -4.317.379 $ | -4,4 % |
| FMR LLC | 65.173.608 $ | -18.391.443 $ | -22,0 % | 83.565.051 $ | +5.825.649 $ | +7,5 % | 77.739.402 $ | -254.201 $ | -0,3 % |
| DIMENSIONAL FUND ADVISORS LP | 64.621.990 $ | +3.094.248 $ | +5,0 % | 61.527.742 $ | +4.565.462 $ | +8,0 % | 56.962.280 $ | -417.233 $ | -0,7 % |
| VANGUARD GROUP INC | 54.447.045 $ | +2.154.066 $ | +4,1 % | 52.292.979 $ | +466.288 $ | +0,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.706.171 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.533.714 $ | -1.606.138 $ | -4,1 % | 39.139.852 $ | -721.845 $ | -1,8 % | 39.861.697 $ | -4.473.498 $ | -10,1 % |
| STATE STREET CORP | 31.988.082 $ | +3.887.078 $ | +13,8 % | 28.101.004 $ | +1.406.289 $ | +5,3 % | 26.694.715 $ | +480.850 $ | +1,8 % |
| PZENA INVESTMENT MANAGEMENT LLC | 28.861.481 $ | +828.347 $ | +3,0 % | 28.033.134 $ | +1.288.256 $ | +4,8 % | 26.744.878 $ | +63.080 $ | +0,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.100.896 $ | +1.599.002 $ | +6,3 % | 25.501.894 $ | +1.400.524 $ | +5,8 % | 24.101.370 $ | +858.280 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 25.969.148 $ | +3.006.523 $ | +13,1 % | ||||||
| 429.541.097 $ | -2.419.490 $ | +2,5 % | 421.738.836 $ | +24.543.935 $ | +5,4 % | 397.194.901 $ | -7.593.813 $ | -1,1 % | |