| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 298.589.942 $ | -4.592.626 $ | +1,8 % | 310.601.574 $ | +23.626.837 $ | +11,8 % | 258.160.157 $ | +26.493.975 $ | +20,7 % | |
| FJ Capital Management LLC | 66.296.226 $ | -6.424.940 $ | -8,8 % | 72.721.166 $ | +3.922.765 $ | +5,7 % | 68.798.401 $ | +3.971.472 $ | +6,1 % |
| BlackRock, Inc. | 68.049.487 $ | -2.324.196 $ | -3,3 % | 70.373.683 $ | +2.628.219 $ | +3,9 % | 67.745.464 $ | +5.018.994 $ | +8,0 % |
| VANGUARD GROUP INC | 36.545.203 $ | +2.625.145 $ | +7,7 % | 33.920.058 $ | +2.543.505 $ | +8,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 35.666.663 $ | +662.644 $ | +1,9 % | 35.004.019 $ | +2.179.790 $ | +6,6 % | 32.824.229 $ | +3.574.281 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.126.197 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 23.737.275 $ | -469.892 $ | -1,9 % | 24.207.167 $ | +9.332.068 $ | +62,7 % | 14.875.099 $ | +6.683.095 $ | +81,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.884.070 $ | -1.810.807 $ | -8,3 % | 21.694.877 $ | -564.815 $ | -2,5 % | 22.259.692 $ | +1.713.559 $ | +8,3 % |
| AMERICAN CENTURY COMPANIES INC | 21.423.735 $ | +1.622.298 $ | +8,2 % | 19.801.437 $ | +2.064.223 $ | +11,6 % | 17.737.214 $ | +2.989.069 $ | +20,3 % |
| STATE STREET CORP | 19.357.897 $ | +4.019.815 $ | +26,2 % | 15.338.082 $ | +899.445 $ | +6,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.048.392 $ | +132.452 $ | +0,9 % | 14.915.940 $ | +539.997 $ | +3,8 % | |||
| 298.589.942 $ | -4.592.626 $ | +1,8 % | 310.601.574 $ | +23.626.837 $ | +11,8 % | 258.160.157 $ | +26.493.975 $ | +20,7 % | |