| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 448.783.701 $ | +44.037.072 $ | +1.253,2 % | 436.149.057 $ | +54.662.724 $ | +34,4 % | 325.763.177 $ | +3.710.809 $ | +1,8 % | |
| BlackRock, Inc. | 115.010.365 $ | -90.447 $ | -0,1 % | 115.100.812 $ | +9.556.399 $ | +9,1 % | 105.544.413 $ | -434.325 $ | -0,4 % |
| VANGUARD GROUP INC | 85.355.719 $ | +5.828.910 $ | +7,3 % | 79.526.809 $ | +910.083 $ | +1,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.269.982 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 45.844.961 $ | +3.242.880 $ | +7,6 % | 42.602.081 $ | +2.548.612 $ | +6,4 % | 40.053.469 $ | +257.034 $ | +0,6 % |
| DIMENSIONAL FUND ADVISORS LP | 41.677.366 $ | +1.703.976 $ | +4,3 % | 39.973.390 $ | +3.543.121 $ | +9,7 % | 36.430.269 $ | +868.206 $ | +2,4 % |
| GAMCO INVESTORS, INC. ET AL | 39.689.910 $ | -903.313 $ | -2,2 % | 40.593.223 $ | +6.180.912 $ | +18,0 % | 34.412.311 $ | +1.271.975 $ | +3,8 % |
| Phoenix Financial Ltd. | 37.830.767 $ | +37.456.431 $ | +10.006,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 33.428.973 $ | ||||||||
| STATE STREET CORP | 31.642.901 $ | -268.269 $ | -0,8 % | 31.911.170 $ | +2.115.264 $ | +7,1 % | 29.795.906 $ | +837.836 $ | +2,9 % |
| Private Capital Management, LLC | 29.556.283 $ | +2.950.791 $ | +11,1 % | 26.605.492 $ | +18.390.815 $ | +223,9 % | |||
| Allspring Global Investments Holdings, LLC | 27.832.193 $ | -54.977 $ | -0,2 % | 27.887.170 $ | +2.541.572 $ | +10,0 % | |||
| BARINGTON COMPANIES MANAGEMENT, LLC | 26.120.000 $ | +3.957.119 $ | +17,9 % | ||||||
| 448.783.701 $ | +44.037.072 $ | +1.253,2 % | 436.149.057 $ | +54.662.724 $ | +34,4 % | 325.763.177 $ | +3.710.809 $ | +1,8 % | |