| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.986.137 $ | +20.805.820 $ | +30,2 % | 176.743.330 $ | +12.511.528 $ | +8,4 % | 155.627.833 $ | +8.253.265 $ | +32,9 % | |
| VANGUARD GROUP INC | 46.002.715 $ | +3.096.955 $ | +7,2 % | 42.905.760 $ | -2.611.499 $ | -5,7 % | |||
| BlackRock, Inc. | 42.699.574 $ | -1.078.095 $ | -2,5 % | 43.777.669 $ | +3.051.758 $ | +7,5 % | 40.725.911 $ | -3.554.960 $ | -8,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.547.100 $ | +19.660.892 $ | +165,4 % | 11.886.208 $ | +1.005.995 $ | +9,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.418.746 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.874.460 $ | -577.297 $ | -3,1 % | 18.451.757 $ | +1.848.126 $ | +11,1 % | 16.603.631 $ | -939.906 $ | -5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.406.388 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 14.491.601 $ | -2.253.679 $ | -13,5 % | 16.745.280 $ | +4.406.427 $ | +35,7 % | 12.338.853 $ | +4.258.087 $ | +52,7 % |
| Invesco Ltd. | 13.248.144 $ | -1.683.416 $ | -11,3 % | 14.931.560 $ | -1.289.699 $ | -8,0 % | 16.221.259 $ | +3.532.003 $ | +27,8 % |
| Nuveen, LLC | 14.002.093 $ | +7.387.525 $ | +111,7 % | ||||||
| STATE STREET CORP | 12.330.084 $ | -432.542 $ | -3,4 % | 12.762.626 $ | -654.235 $ | -4,9 % | 13.416.861 $ | -980.362 $ | -6,8 % |
| JPMORGAN CHASE & CO | 13.415.558 $ | +8.549.902 $ | +175,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.967.947 $ | -217.568 $ | -1,8 % | 12.185.515 $ | +1.046.201 $ | +9,4 % | |||
| 199.986.137 $ | +20.805.820 $ | +30,2 % | 176.743.330 $ | +12.511.528 $ | +8,4 % | 155.627.833 $ | +8.253.265 $ | +32,9 % | |