| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.216.669 $ | +10.198.414 $ | +14,8 % | 116.803.736 $ | +3.301.678 $ | +4,7 % | 107.513.367 $ | -6.478.402 $ | -6,1 % | |
| BlackRock, Inc. | 42.955.827 $ | +541.812 $ | +1,3 % | 42.414.015 $ | -158.669 $ | -0,4 % | 42.572.684 $ | -1.256.040 $ | -2,9 % |
| VANGUARD GROUP INC | 17.345.065 $ | +600.144 $ | +3,6 % | 16.744.921 $ | -2.376.134 $ | -12,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.995.205 $ | +885.623 $ | +6,3 % | 14.109.582 $ | +911.225 $ | +6,9 % | 13.198.357 $ | +318.003 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.897.446 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.130.689 $ | +254.752 $ | +2,0 % | 12.875.937 $ | +85.375 $ | +0,7 % | 12.790.562 $ | -230.756 $ | -1,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.911.242 $ | +5.252.825 $ | +78,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 8.709.224 $ | +1.653.725 $ | +23,4 % | 7.055.499 $ | +656.967 $ | +10,3 % | |||
| LPL Financial LLC | 8.658.571 $ | +428.476 $ | +5,2 % | 8.230.095 $ | +455.771 $ | +5,9 % | 7.774.324 $ | -189.589 $ | -2,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.072.165 $ | +614.069 $ | +8,2 % | 7.458.096 $ | +606.809 $ | +8,9 % | |||
| STATE STREET CORP | 7.820.944 $ | +505.497 $ | +6,9 % | 7.315.447 $ | +144.056 $ | +2,0 % | 7.171.391 $ | +240.885 $ | +3,5 % |
| ROYCE & ASSOCIATES LP | 7.065.356 $ | +61.635 $ | +0,9 % | 7.261.128 $ | -2.984.771 $ | -29,1 % | |||
| 137.216.669 $ | +10.198.414 $ | +14,8 % | 116.803.736 $ | +3.301.678 $ | +4,7 % | 107.513.367 $ | -6.478.402 $ | -6,1 % | |