| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 454.049.106 $ | +20.650.700 $ | +7,2 % | 417.920.875 $ | +31.992.455 $ | +8,1 % | 364.382.503 $ | +14.213.984 $ | +5,4 % | |
| BlackRock, Inc. | 129.535.014 $ | +3.976.732 $ | +3,2 % | 125.558.282 $ | +10.298.216 $ | +8,9 % | 115.260.066 $ | +2.397.865 $ | +2,1 % |
| VANGUARD GROUP INC | 86.423.647 $ | +8.648.180 $ | +11,1 % | 77.775.467 $ | +1.856.098 $ | +2,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.412.584 $ | +3.964.209 $ | +8,9 % | 44.448.375 $ | +2.238.511 $ | +5,3 % | 42.209.864 $ | +2.763.555 $ | +7,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 47.681.975 $ | ||||||||
| HoldCo Asset Management, LP | 46.103.001 $ | +2.069.139 $ | +4,7 % | 44.033.862 $ | +2.974.387 $ | +7,2 % | 41.059.475 $ | +1.616.515 $ | +4,1 % |
| STATE STREET CORP | 43.281.346 $ | +3.934.460 $ | +10,0 % | 39.346.886 $ | +1.864.938 $ | +5,0 % | 37.481.948 $ | +2.369.030 $ | +6,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.003.281 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 29.724.236 $ | +1.143.367 $ | +4,0 % | 28.580.869 $ | +165.273 $ | +0,6 % | 28.415.596 $ | +817.384 $ | +3,0 % |
| AQR CAPITAL MANAGEMENT LLC | 27.023.997 $ | +870.874 $ | +3,3 % | 26.153.123 $ | +4.607.206 $ | +21,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 23.375.831 $ | +1.195.744 $ | +5,4 % | 22.180.087 $ | +2.393.537 $ | +12,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.273.361 $ | +3.151.146 $ | +15,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.010.311 $ | +1.540.773 $ | +7,5 % | ||||||
| 454.049.106 $ | +20.650.700 $ | +7,2 % | 417.920.875 $ | +31.992.455 $ | +8,1 % | 364.382.503 $ | +14.213.984 $ | +5,4 % | |