| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.706.894 $ | -42.073.683 $ | -21,6 % | 220.985.328 $ | -7.970.895 $ | -4,6 % | 228.956.223 $ | +31.715.434 $ | +17,3 % | |
| BlackRock, Inc. | 24.172.088 $ | -22.214.773 $ | -47,9 % | 46.386.861 $ | +1.398.650 $ | +3,1 % | 44.988.211 $ | +5.859.924 $ | +15,0 % |
| FMR LLC | 32.447.958 $ | -3.706.042 $ | -10,3 % | 36.154.000 $ | -1.041.427 $ | -2,8 % | 37.195.427 $ | +4.222.060 $ | +12,8 % |
| BANK OF AMERICA CORP /DE/ | 20.209.068 $ | -2.967.523 $ | -12,8 % | 23.176.591 $ | -1.762.122 $ | -7,1 % | 24.938.713 $ | +832.727 $ | +3,5 % |
| ROYCE & ASSOCIATES LP | 22.071.658 $ | -2.315.288 $ | -9,5 % | 24.386.946 $ | -304.861 $ | -1,2 % | 24.691.807 $ | +3.029.202 $ | +14,0 % |
| Artisan Partners Limited Partnership | 18.326.820 $ | -4.681.622 $ | -20,3 % | 23.008.442 $ | -99.502 $ | -0,4 % | 23.107.944 $ | +6.013.497 $ | +35,2 % |
| AMERICAN CENTURY COMPANIES INC | 15.134.953 $ | -6.188.435 $ | -29,0 % | 21.323.388 $ | -771.051 $ | -3,5 % | 22.094.439 $ | +4.928.812 $ | +28,7 % |
| VANGUARD GROUP INC | 20.760.256 $ | -561.927 $ | -2,6 % | 21.322.183 $ | +2.635.370 $ | +14,1 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13.358.561 $ | -4.863.019 $ | -26,7 % | 18.221.580 $ | +2.256.962 $ | +14,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.344.349 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 12.430.283 $ | +34.364 $ | +0,3 % | 12.395.919 $ | +1.936.880 $ | +18,5 % | |||
| 146.706.894 $ | -42.073.683 $ | -21,6 % | 220.985.328 $ | -7.970.895 $ | -4,6 % | 228.956.223 $ | +31.715.434 $ | +17,3 % | |