| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 300.560.077 $ | +25.141.755 $ | +11,2 % | 281.909.365 $ | +42.375.806 $ | +15,1 % | 258.240.563 $ | +75.840.397 $ | +47,4 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 72.753.515 $ | +4.896.013 $ | +7,2 % | 67.857.502 $ | +22.457.504 $ | +49,5 % | 45.399.998 $ | +25.551.072 $ | +128,7 % |
| BlackRock, Inc. | 60.500.407 $ | +6.272.737 $ | +11,6 % | 54.227.670 $ | +4.441.025 $ | +8,9 % | 49.786.645 $ | +11.263.787 $ | +29,2 % |
| VANGUARD GROUP INC | 43.753.701 $ | +5.695.425 $ | +15,0 % | 38.058.276 $ | +12.058.318 $ | +46,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 43.613.188 $ | +4.913.670 $ | +12,7 % | 38.699.518 $ | +2.882.251 $ | +8,0 % | 35.817.267 $ | +11.268.418 $ | +45,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.262.658 $ | ||||||||
| Davis Asset Management, L.P. | 27.512.000 $ | +2.650.500 $ | +10,7 % | 24.861.500 $ | +1.871.500 $ | +8,1 % | 22.990.000 $ | +2.552.406 $ | +12,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.379.814 $ | +2.629.859 $ | +12,7 % | 20.749.955 $ | +2.397.203 $ | +13,1 % | 18.352.752 $ | +6.781.031 $ | +58,6 % |
| Focus Partners Wealth | 18.707.004 $ | ||||||||
| STATE STREET CORP | 17.891.256 $ | +1.861.948 $ | +11,6 % | 16.029.308 $ | +1.550.738 $ | +10,7 % | 14.478.570 $ | +4.139.175 $ | +40,0 % |
| AMERICAN CENTURY COMPANIES INC | 17.647.239 $ | +1.917.028 $ | +12,2 % | 15.730.211 $ | +1.080.160 $ | +7,4 % | 14.650.051 $ | +2.226.190 $ | +17,9 % |
| 300.560.077 $ | +25.141.755 $ | +11,2 % | 281.909.365 $ | +42.375.806 $ | +15,1 % | 258.240.563 $ | +75.840.397 $ | +47,4 % | |