| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 152.690.239 $ | -31.519.030 $ | -8,5 % | 182.187.078 $ | +23.528.084 $ | +37,4 % | 153.072.351 $ | -4.961.372 $ | -0,7 % | |
| BlackRock, Inc. | 32.837.639 $ | -26.802.553 $ | -44,9 % | 59.640.192 $ | +4.089.941 $ | +7,4 % | 55.550.251 $ | -890.431 $ | -1,6 % |
| VANGUARD GROUP INC | 34.449.575 $ | +2.168.631 $ | +6,7 % | 32.280.944 $ | -2.190.422 $ | -6,4 % | |||
| Zimmer Partners, LP | 22.310.015 $ | -1.310.457 $ | -5,5 % | 23.620.472 $ | +573.580 $ | +2,5 % | 23.046.892 $ | -893.995 $ | -3,7 % |
| MORGAN STANLEY | 20.156.355 $ | -307.798 $ | -1,5 % | 20.464.153 $ | +14.877.510 $ | +266,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.914.087 $ | ||||||||
| Legal & General Group Plc | 9.125.864 $ | -3.398.464 $ | -27,1 % | 12.524.328 $ | +974.098 $ | +8,4 % | 11.550.230 $ | +3.337.927 $ | +40,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.496.478 $ | -683.536 $ | -6,1 % | 11.180.014 $ | +353.717 $ | +3,3 % | 10.826.297 $ | -351.573 $ | -3,1 % |
| STATE STREET CORP | 9.968.918 $ | -773.373 $ | -7,2 % | 10.742.291 $ | +698.274 $ | +7,0 % | 10.044.017 $ | -3.334.059 $ | -24,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.948.929 $ | +2.313.283 $ | +30,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 9.009.921 $ | -556.132 $ | -5,8 % | 9.566.053 $ | -207.667 $ | -2,1 % | 9.773.720 $ | -638.819 $ | -6,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.922.033 $ | ||||||||
| 152.690.239 $ | -31.519.030 $ | -8,5 % | 182.187.078 $ | +23.528.084 $ | +37,4 % | 153.072.351 $ | -4.961.372 $ | -0,7 % | |