| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.403.097 $ | +18.392.427 $ | +19,3 % | 127.590.365 $ | -2.835.367 $ | -2,9 % | 130.425.732 $ | -2.174.398 $ | -1,3 % | |
| BlackRock, Inc. | 43.097.899 $ | +5.569.807 $ | +14,8 % | 37.528.092 $ | -1.306.605 $ | -3,4 % | 38.834.697 $ | -1.461.790 $ | -3,6 % |
| VANGUARD GROUP INC | 28.821.829 $ | -429.388 $ | -1,5 % | 29.251.217 $ | -837.864 $ | -2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.177.851 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.920.269 $ | +3.493.262 $ | +24,2 % | 14.427.007 $ | +824.053 $ | +6,1 % | 13.602.954 $ | +1.287.187 $ | +10,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.864.582 $ | +2.951.757 $ | +24,8 % | 11.912.825 $ | -510.349 $ | -4,1 % | 12.423.174 $ | -266.997 $ | -2,1 % |
| DIMENSIONAL FUND ADVISORS LP | 14.300.024 $ | +1.638.129 $ | +12,9 % | 12.661.895 $ | -94.778 $ | -0,7 % | 12.756.673 $ | -125.055 $ | -1,0 % |
| STATE STREET CORP | 13.597.608 $ | +1.778.921 $ | +15,1 % | 11.818.687 $ | -358.627 $ | -2,9 % | 12.177.314 $ | -135.807 $ | -1,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.323.226 $ | +807.683 $ | +14,6 % | 5.515.543 $ | -294.345 $ | -5,1 % | 5.809.888 $ | -291.399 $ | -4,8 % |
| NORTHERN TRUST CORP | 6.017.977 $ | +1.113.490 $ | +22,7 % | 4.904.487 $ | -665.328 $ | -11,9 % | 5.569.815 $ | -342.673 $ | -5,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.103.661 $ | +1.039.378 $ | +25,6 % | ||||||
| 146.403.097 $ | +18.392.427 $ | +19,3 % | 127.590.365 $ | -2.835.367 $ | -2,9 % | 130.425.732 $ | -2.174.398 $ | -1,3 % | |