| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 198.794.442 $ | +12.065.723 $ | +8,5 % | 208.738.033 $ | +23.638.976 $ | +17,1 % | 175.775.059 $ | +13.458.976 $ | +12,5 % | |
| BlackRock, Inc. | 56.480.230 $ | +3.440.815 $ | +6,5 % | 53.039.415 $ | +4.204.791 $ | +8,6 % | 48.834.624 $ | -604.388 $ | -1,2 % |
| VANGUARD GROUP INC | 31.489.158 $ | +2.254.727 $ | +7,7 % | 29.234.431 $ | +1.989.926 $ | +7,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.445.237 $ | +2.626.576 $ | +9,1 % | 28.818.661 $ | +2.404.511 $ | +9,1 % | 26.414.150 $ | +2.120.059 $ | +8,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.713.655 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.935.449 $ | -1.400.229 $ | -6,9 % | 20.335.678 $ | +2.844.095 $ | +16,3 % | 17.491.583 $ | +3.490.911 $ | +24,9 % |
| AMERICAN CENTURY COMPANIES INC | 17.944.157 $ | +2.710.928 $ | +17,8 % | 15.233.229 $ | +2.342.583 $ | +18,2 % | 12.890.646 $ | +2.154.719 $ | +20,1 % |
| STATE STREET CORP | 17.282.045 $ | +2.844.451 $ | +19,7 % | 14.437.594 $ | +1.030.575 $ | +7,7 % | 13.407.019 $ | +3.282.757 $ | +32,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.626.769 $ | +675.802 $ | +4,2 % | 15.950.967 $ | +809.526 $ | +5,3 % | 15.141.441 $ | +445.646 $ | +3,0 % |
| Fourthstone LLC | 16.233.811 $ | +6.909.813 $ | +74,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.366.900 $ | +1.167.380 $ | +8,8 % | 13.199.520 $ | +838.355 $ | +6,8 % | 12.361.165 $ | +579.346 $ | +4,9 % |
| 198.794.442 $ | +12.065.723 $ | +8,5 % | 208.738.033 $ | +23.638.976 $ | +17,1 % | 175.775.059 $ | +13.458.976 $ | +12,5 % | |