| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 150.964.486 $ | +3.390.183 $ | +3,8 % | 150.395.331 $ | +5.420.331 $ | +4,3 % | 155.381.400 $ | +25.567.695 $ | +23,2 % | |
| BlackRock, Inc. | 35.641.421 $ | +131.833 $ | +0,4 % | 35.509.588 $ | +514.955 $ | +1,5 % | 34.994.633 $ | +5.627.013 $ | +19,2 % |
| VANGUARD GROUP INC | 25.340.887 $ | +517.885 $ | +2,1 % | 24.823.002 $ | +2.933.742 $ | +13,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.519.859 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.722.559 $ | -440.373 $ | -2,3 % | 19.162.932 $ | +1.902.112 $ | +11,0 % | 17.260.820 $ | +535.740 $ | +3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 17.885.761 $ | +965.344 $ | +5,7 % | 16.920.417 $ | +1.049.583 $ | +6,6 % | 15.870.834 $ | +3.011.534 $ | +23,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 17.646.068 $ | +214.036 $ | +1,2 % | 17.432.032 $ | +39.987 $ | +0,2 % | 17.392.045 $ | +4.215.123 $ | +32,0 % |
| AMERICAN CENTURY COMPANIES INC | 13.546.583 $ | +1.973.678 $ | +17,1 % | 11.572.905 $ | +1.237.622 $ | +12,0 % | 10.335.283 $ | +2.790.408 $ | +37,0 % |
| STATE STREET CORP | 13.432.979 $ | +414.972 $ | +3,2 % | 13.018.007 $ | +614.955 $ | +5,0 % | 12.403.052 $ | +4.909.142 $ | +65,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.569.256 $ | +130.693 $ | +1,1 % | 11.438.563 $ | -456.768 $ | -3,8 % | 11.895.331 $ | +1.635.889 $ | +15,9 % |
| ALLIANCEBERNSTEIN L.P. | 10.406.400 $ | -90.896 $ | -0,9 % | ||||||
| 150.964.486 $ | +3.390.183 $ | +3,8 % | 150.395.331 $ | +5.420.331 $ | +4,3 % | 155.381.400 $ | +25.567.695 $ | +23,2 % | |