| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 254.864.656 $ | -2.098.994 $ | -1,0 % | 261.012.411 $ | +15.461.677 $ | +8,1 % | 245.550.734 $ | +1.684.750 $ | +3,3 % | |
| BlackRock, Inc. | 97.686.195 $ | -295.961 $ | -0,3 % | 97.982.156 $ | +5.871.085 $ | +6,4 % | 92.111.071 $ | -1.528.156 $ | -1,6 % |
| VANGUARD GROUP INC | 44.062.792 $ | +1.540.843 $ | +3,6 % | 42.521.949 $ | +675.041 $ | +1,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.875.595 $ | ||||||||
| STATE STREET CORP | 25.379.110 $ | +771.811 $ | +3,1 % | 24.607.299 $ | +556.933 $ | +2,3 % | 24.050.366 $ | +313.387 $ | +1,3 % |
| Allspring Global Investments Holdings, LLC | 21.076.963 $ | -3.963.242 $ | -15,8 % | 25.040.205 $ | -68.767 $ | -0,3 % | 25.108.972 $ | -725.741 $ | -2,8 % |
| Invesco Ltd. | 23.331.531 $ | +159.527 $ | +0,7 % | 23.172.004 $ | +2.747.869 $ | +13,5 % | 20.424.135 $ | -625.951 $ | -3,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.870.304 $ | +1.464.067 $ | +8,4 % | 17.406.237 $ | +2.085.299 $ | +13,6 % | 15.320.938 $ | +1.656.603 $ | +12,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.487.613 $ | +785.323 $ | +5,0 % | 15.702.290 $ | +142.140 $ | +0,9 % | 15.560.150 $ | +489.847 $ | +3,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.018.909 $ | -1.020.519 $ | -7,8 % | 13.039.428 $ | +2.586.275 $ | +24,7 % | 10.453.153 $ | +1.429.720 $ | +15,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.138.436 $ | ||||||||
| 254.864.656 $ | -2.098.994 $ | -1,0 % | 261.012.411 $ | +15.461.677 $ | +8,1 % | 245.550.734 $ | +1.684.750 $ | +3,3 % | |