| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 590.079.316 $ | -83.900.606 $ | -8,2 % | 865.884.933 $ | -21.605.813 $ | -2,0 % | 919.009.928 $ | -198.676.678 $ | -17,4 % | |
| BlackRock, Inc. | 182.175.871 $ | -42.658.824 $ | -19,0 % | 224.834.695 $ | +9.087.900 $ | +4,2 % | 215.746.795 $ | -42.809.871 $ | -16,6 % |
| VANGUARD GROUP INC | 180.822.327 $ | -8.407.614 $ | -4,4 % | 189.229.941 $ | -34.443.498 $ | -15,4 % | |||
| Allspring Global Investments Holdings, LLC | 131.121.483 $ | -26.330.001 $ | -16,7 % | 157.451.484 $ | -10.915.223 $ | -6,5 % | 168.366.707 $ | -31.776.635 $ | -15,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.064.143 $ | ||||||||
| MACQUARIE GROUP LTD | 84.352.000 $ | -36.149.000 $ | -30,0 % | ||||||
| STATE STREET CORP | 47.735.380 $ | -23.168.493 $ | -32,7 % | 70.903.873 $ | -5.466.630 $ | -7,2 % | 76.370.503 $ | -14.686.023 $ | -16,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64.992.000 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.885.200 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.468.483 $ | +224.221 $ | +0,5 % | 49.244.262 $ | -2.911.555 $ | -5,6 % | 52.155.817 $ | -10.583.262 $ | -16,9 % |
| GENEVA CAPITAL MANAGEMENT LLC | 41.212.566 $ | -10.794.949 $ | -20,8 % | 52.007.515 $ | -10.778.752 $ | -17,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 41.916.000 $ | -18.046.000 $ | -30,1 % | ||||||
| MORGAN STANLEY | 39.037.205 $ | +6.979.737 $ | +21,8 % | ||||||
| FIRST TRUST ADVISORS LP | 38.864.650 $ | +596.363 $ | +1,6 % | ||||||
| ROYCE & ASSOCIATES LP | 37.628.756 $ | +8.032.491 $ | +27,1 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 37.386.521 $ | +822.521 $ | +2,2 % | ||||||
| 590.079.316 $ | -83.900.606 $ | -8,2 % | 865.884.933 $ | -21.605.813 $ | -2,0 % | 919.009.928 $ | -198.676.678 $ | -17,4 % | |