| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 299.561.990 $ | +17.173.628 $ | +35,6 % | 260.769.665 $ | +11.305.278 $ | +5,2 % | 277.088.573 $ | -885.316 $ | +8,3 % | |
| BlackRock, Inc. | 96.339.526 $ | +69.986 $ | +0,1 % | 96.269.540 $ | +3.208.530 $ | +3,4 % | 93.061.010 $ | -5.753.447 $ | -5,8 % |
| VANGUARD GROUP INC | 43.567.526 $ | +2.417.424 $ | +5,9 % | 41.150.102 $ | -2.639.697 $ | -6,0 % | |||
| FMR LLC | 18.852.888 $ | -11.804.815 $ | -38,5 % | 30.657.703 $ | +742.185 $ | +2,5 % | 29.915.518 $ | -2.988.032 $ | -9,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.143.160 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 28.675.666 $ | +698.459 $ | +2,5 % | 27.977.207 $ | +643.268 $ | +2,4 % | 27.333.939 $ | -1.481.951 $ | -5,1 % |
| JPMORGAN CHASE & CO | 27.624.186 $ | +13.975.072 $ | +102,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 23.751.672 $ | +1.887.992 $ | +8,6 % | 21.863.680 $ | +1.929.998 $ | +9,7 % | 19.933.682 $ | +641.961 $ | +3,3 % |
| STATE STREET CORP | 23.749.094 $ | +2.367.906 $ | +11,1 % | 21.381.188 $ | +1.905.347 $ | +9,8 % | 19.475.841 $ | -1.152.281 $ | -5,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.746.799 $ | +15.169.530 $ | +272,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.826.000 $ | +2.653.000 $ | +15,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.390.290 $ | +337.469 $ | +1,8 % | 19.052.821 $ | +458.526 $ | +2,5 % | 18.594.295 $ | -1.486.941 $ | -7,4 % |
| GOLDMAN SACHS GROUP INC | 18.086.895 $ | +5.794.101 $ | +47,1 % | ||||||
| 299.561.990 $ | +17.173.628 $ | +35,6 % | 260.769.665 $ | +11.305.278 $ | +5,2 % | 277.088.573 $ | -885.316 $ | +8,3 % | |