| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 111.131.084 $ | -3.646.456 $ | -2,5 % | 123.485.708 $ | +3.185.909 $ | +5,6 % | 136.272.767 $ | +27.889.454 $ | +19,1 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 43.854.821 $ | -2.015.359 $ | -4,4 % | 45.870.180 $ | +1.203.611 $ | +2,7 % | 44.666.569 $ | +19.008.639 $ | +74,1 % |
| BlackRock, Inc. | 23.316.288 $ | -1.300.632 $ | -5,3 % | 24.616.920 $ | -1.117.594 $ | -4,3 % | 25.734.514 $ | +1.938.868 $ | +8,1 % |
| VANGUARD GROUP INC | 16.386.914 $ | +539.596 $ | +3,4 % | 15.847.318 $ | +1.562.307 $ | +10,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.579.602 $ | +1.047 $ | +0,0 % | 12.578.555 $ | +807.650 $ | +6,9 % | 11.770.905 $ | +1.686.309 $ | +16,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.535.277 $ | ||||||||
| Banco Santander, S.A. | 9.149.581 $ | +923.720 $ | +11,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.703.797 $ | -168.665 $ | -2,5 % | 6.872.462 $ | +36.497 $ | +0,5 % | 6.835.965 $ | +584.139 $ | +9,3 % |
| Fourthstone LLC | 6.823.387 $ | +980.096 $ | +16,8 % | ||||||
| STATE STREET CORP | 6.014.198 $ | -138.017 $ | -2,2 % | 6.152.215 $ | +135.209 $ | +2,2 % | 6.017.006 $ | +729.688 $ | +13,8 % |
| AMERIPRISE FINANCIAL INC | 6.127.101 $ | -24.830 $ | -0,4 % | 6.151.931 $ | +1.436.165 $ | +30,5 % | 4.715.766 $ | ||
| ENDEAVOUR CAPITAL ADVISORS INC | 4.856.531 $ | +144.775 $ | +3,1 % | 4.711.756 $ | +475.688 $ | +11,2 % | |||
| 111.131.084 $ | -3.646.456 $ | -2,5 % | 123.485.708 $ | +3.185.909 $ | +5,6 % | 136.272.767 $ | +27.889.454 $ | +19,1 % | |