| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 276.576.147 $ | +48.819.520 $ | +32,7 % | 188.987.323 $ | +23.417.112 $ | +20,3 % | 131.340.231 $ | -460.862 $ | -0,7 % | |
| BlackRock, Inc. | 44.053.327 $ | +9.272.675 $ | +26,7 % | 34.780.652 $ | +2.786.389 $ | +8,7 % | 31.994.263 $ | -224.568 $ | -0,7 % |
| VANGUARD GROUP INC | 39.714.220 $ | +3.398.827 $ | +9,4 % | 36.315.393 $ | +1.477.660 $ | +4,2 % | |||
| Legal & General Group Plc | 34.768.237 $ | +5.127.632 $ | +17,3 % | 29.640.605 $ | +1.099.034 $ | +3,9 % | 28.541.571 $ | -1.251.173 $ | -4,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.599.632 $ | ||||||||
| Invesco Ltd. | 25.573.631 $ | +5.322.105 $ | +26,3 % | 20.251.526 $ | +1.595.994 $ | +8,6 % | 18.655.532 $ | -60.260 $ | -0,3 % |
| DIMENSIONAL FUND ADVISORS LP | 22.755.774 $ | +5.288.674 $ | +30,3 % | 17.467.100 $ | +1.633.628 $ | +10,3 % | 15.833.472 $ | -402.521 $ | -2,5 % |
| Topline Capital Management, LLC | 21.762.824 $ | +1.615.257 $ | +8,0 % | 20.147.567 $ | +9.834.277 $ | +95,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.152.989 $ | ||||||||
| Impax Asset Management Group plc | 19.352.574 $ | +5.690.324 $ | +41,6 % | 13.662.250 $ | +1.987.100 $ | +17,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.345.369 $ | +8.765.046 $ | +115,6 % | ||||||
| Independent Advisor Alliance | 15.593.510 $ | +2.668.492 $ | +20,6 % | ||||||
| STATE STREET CORP | 15.548.963 $ | +3.323.401 $ | +27,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.069.317 $ | +1.745.914 $ | +13,1 % | 13.323.403 $ | +1.081.863 $ | +8,8 % | |||
| 276.576.147 $ | +48.819.520 $ | +32,7 % | 188.987.323 $ | +23.417.112 $ | +20,3 % | 131.340.231 $ | -460.862 $ | -0,7 % | |