| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.027.034 $ | +6.618.122 $ | +9,3 % | 125.097.881 $ | +11.988.086 $ | +12,7 % | 102.843.892 $ | +4.680.023 $ | +8,4 % | |
| FJ Capital Management LLC | 32.298.789 $ | +1.103.328 $ | +3,5 % | 31.195.461 $ | +2.841.447 $ | +10,0 % | 28.354.014 $ | -2.040.274 $ | -6,7 % |
| BlackRock, Inc. | 24.390.606 $ | +179.226 $ | +0,7 % | 24.211.380 $ | +1.483.846 $ | +6,5 % | 22.727.534 $ | +1.674.747 $ | +8,0 % |
| VANGUARD GROUP INC | 17.793.703 $ | +1.603.430 $ | +9,9 % | 16.190.273 $ | +1.050.137 $ | +6,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 17.741.803 $ | +950.518 $ | +5,7 % | 16.791.285 $ | +1.623.694 $ | +10,7 % | 15.167.591 $ | +1.640.148 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.104.734 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 9.994.288 $ | +1.029.341 $ | +11,5 % | 8.964.947 $ | +1.229.486 $ | +15,9 % | 7.735.461 $ | +1.295.912 $ | +20,1 % |
| ALLIANCEBERNSTEIN L.P. | 7.891.044 $ | +1.822.203 $ | +30,0 % | 6.068.841 $ | +552.782 $ | +10,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.423.954 $ | +364.096 $ | +5,2 % | 7.059.858 $ | +378.206 $ | +5,7 % | 6.681.652 $ | +435.293 $ | +7,0 % |
| Rhino Investment Partners, Inc | 7.240.370 $ | +847.336 $ | +13,3 % | 6.393.034 $ | +1.643.190 $ | +34,6 % | |||
| STATE STREET CORP | 6.941.446 $ | +322.074 $ | +4,9 % | 6.619.372 $ | +632.005 $ | +10,6 % | 5.987.367 $ | +624.060 $ | +11,6 % |
| 128.027.034 $ | +6.618.122 $ | +9,3 % | 125.097.881 $ | +11.988.086 $ | +12,7 % | 102.843.892 $ | +4.680.023 $ | +8,4 % | |