| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 594.273.178 $ | +18.221.389 $ | +2,3 % | 664.234.928 $ | -77.894.019 $ | -2,9 % | 851.120.950 $ | +39.731.129 $ | +3,9 % | |
| BlackRock, Inc. | 202.916.682 $ | -285.903 $ | -0,1 % | 203.202.585 $ | -23.244.426 $ | -10,3 % | 226.447.011 $ | +5.539.301 $ | +2,5 % |
| Neuberger Berman Group LLC | 124.250.480 $ | +22.521.744 $ | +22,1 % | 101.728.736 $ | -19.520.090 $ | -16,1 % | 121.248.826 $ | +28.334.644 $ | +30,5 % |
| VANGUARD GROUP INC | 107.718.553 $ | -12.197.095 $ | -10,2 % | 119.915.648 $ | +4.533.502 $ | +3,9 % | |||
| STATE STREET CORP | 79.109.749 $ | +6.413.027 $ | +8,8 % | 72.696.722 $ | -12.467.018 $ | -14,6 % | 85.163.740 $ | +1.927.134 $ | +2,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.878.598 $ | -9.988.583 $ | -16,7 % | 59.867.181 $ | -6.489.104 $ | -9,8 % | 66.356.285 $ | +3.466.389 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 63.005.707 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41.364.986 $ | -13.864.044 $ | -25,1 % | 55.229.030 $ | +1.033.357 $ | +1,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 48.521.975 $ | -7.800.514 $ | -13,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 38.568.300 $ | -1.729.323 $ | -4,3 % | 40.297.623 $ | -6.325.657 $ | -13,6 % | 46.623.280 $ | +1.657.409 $ | +3,7 % |
| Copeland Capital Management, LLC | 41.841.719 $ | -504.157 $ | -1,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.543.662 $ | +1.290.427 $ | +3,7 % | 39.773.436 $ | +1.544.064 $ | +4,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 37.358.542 $ | +16.213.415 $ | +76,7 % | ||||||
| 594.273.178 $ | +18.221.389 $ | +2,3 % | 664.234.928 $ | -77.894.019 $ | -2,9 % | 851.120.950 $ | +39.731.129 $ | +3,9 % | |