| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 307.719.060 $ | +26.125.229 $ | +10,8 % | 276.232.159 $ | -12.506.874 $ | -4,7 % | 351.366.457 $ | -5.530.452 $ | +1,3 % | |
| BlackRock, Inc. | 84.083.511 $ | +8.937.538 $ | +11,9 % | 75.145.973 $ | -9.843.326 $ | -11,6 % | 84.989.299 $ | +904.362 $ | +1,1 % |
| FMR LLC | 82.792.657 $ | +6.471.653 $ | +8,5 % | 76.321.004 $ | +33.951.827 $ | +80,1 % | 42.369.177 $ | -28.422 $ | -0,1 % |
| VANGUARD GROUP INC | 35.937.907 $ | -17.288.600 $ | -32,5 % | 53.226.507 $ | -13.134.555 $ | -19,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 23.810.829 $ | +354.985 $ | +1,5 % | 23.455.844 $ | -9.281.631 $ | -28,4 % | 32.737.475 $ | -201.019 $ | -0,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.447.359 $ | +634.499 $ | +2,5 % | 25.812.860 $ | -2.939.203 $ | -10,2 % | 28.752.063 $ | +1.857.053 $ | +6,9 % |
| AMERICAN CENTURY COMPANIES INC | 24.677.362 $ | +4.027.355 $ | +19,5 % | 20.650.007 $ | -3.475.643 $ | -14,4 % | 24.125.650 $ | +1.535.892 $ | +6,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.102.485 $ | ||||||||
| STATE STREET CORP | 21.100.553 $ | +2.191.989 $ | +11,6 % | 18.908.564 $ | -3.630.298 $ | -16,1 % | 22.538.862 $ | -276.891 $ | -1,2 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22.272.639 $ | +850.286 $ | +4,0 % | ||||||
| MORGAN STANLEY | 21.240.094 $ | +1.529.010 $ | +7,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 20.704.304 $ | +3.507.210 $ | +20,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.114.691 $ | +1.433.832 $ | +8,1 % | ||||||
| 307.719.060 $ | +26.125.229 $ | +10,8 % | 276.232.159 $ | -12.506.874 $ | -4,7 % | 351.366.457 $ | -5.530.452 $ | +1,3 % | |