| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 336.803.801 $ | +60.564.443 $ | +47,8 % | 277.782.791 $ | +19.371.006 $ | +7,6 % | 261.739.715 $ | +4.669.896 $ | +20,0 % | |
| BlackRock, Inc. | 70.130.051 $ | +919.690 $ | +1,3 % | 69.210.361 $ | +4.766.994 $ | +7,4 % | 64.443.367 $ | -5.516.507 $ | -7,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 60.046.066 $ | +45.865.560 $ | +323,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 52.160.616 $ | +2.546.453 $ | +5,1 % | 49.614.163 $ | +2.438.872 $ | +5,2 % | 47.175.291 $ | -2.147.628 $ | -4,4 % |
| VANGUARD GROUP INC | 51.292.301 $ | +4.538.876 $ | +9,7 % | 46.753.425 $ | -1.483.226 $ | -3,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.568.362 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 28.354.083 $ | +3.442.901 $ | +13,8 % | 24.911.182 $ | +2.664.667 $ | +12,0 % | 22.246.515 $ | +1.230.814 $ | +5,9 % |
| STATE STREET CORP | 25.374.634 $ | +3.873.164 $ | +18,0 % | 21.501.470 $ | +318.980 $ | +1,5 % | 21.182.490 $ | +1.245.497 $ | +6,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.846.757 $ | -21.088 $ | -0,1 % | 23.867.845 $ | +1.799.260 $ | +8,2 % | 22.068.585 $ | -454.791 $ | -2,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.972.642 $ | +2.602.739 $ | +13,4 % | 19.369.903 $ | +818.091 $ | +4,4 % | 18.551.812 $ | -286.989 $ | -1,5 % |
| NORTH STAR ASSET MANAGEMENT INC | 19.350.590 $ | +1.335.024 $ | +7,4 % | 18.015.566 $ | +2.025.266 $ | +12,7 % | |||
| JPMORGAN CHASE & CO | 19.318.230 $ | +12.082.726 $ | +167,0 % | ||||||
| 336.803.801 $ | +60.564.443 $ | +47,8 % | 277.782.791 $ | +19.371.006 $ | +7,6 % | 261.739.715 $ | +4.669.896 $ | +20,0 % | |