| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 222.085.066 $ | +34.676.696 $ | +28,5 % | 164.302.977 $ | -1.539.675 $ | -1,3 % | 176.243.897 $ | -22.015.361 $ | -10,1 % | |
| BlackRock, Inc. | 60.288.624 $ | +10.760.132 $ | +21,7 % | 49.528.492 $ | +171.791 $ | +0,3 % | 49.356.701 $ | -8.060.290 $ | -14,0 % |
| DIMENSIONAL FUND ADVISORS LP | 37.623.089 $ | +6.993.454 $ | +22,8 % | 30.629.635 $ | -1.121.353 $ | -3,5 % | 31.750.988 $ | -4.292.975 $ | -11,9 % |
| VANGUARD GROUP INC | 37.114.772 $ | +503.572 $ | +1,4 % | 36.611.200 $ | -3.297.624 $ | -8,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.856.810 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.910.951 $ | +3.810.234 $ | +21,1 % | 18.100.717 $ | -877.805 $ | -4,6 % | 18.978.522 $ | -2.319.172 $ | -10,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.902.810 $ | +4.057.377 $ | +27,3 % | 14.845.433 $ | +128.446 $ | +0,9 % | 14.716.987 $ | -1.044.347 $ | -6,6 % |
| STATE STREET CORP | 17.430.304 $ | +3.346.376 $ | +23,8 % | 14.083.928 $ | -344.326 $ | -2,4 % | 14.428.254 $ | -2.085.465 $ | -12,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.352.920 $ | ||||||||
| NORTHERN TRUST CORP | 6.307.636 $ | +1.515.884 $ | +31,6 % | 5.287.443 $ | -443.756 $ | -7,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.071.220 $ | +1.215.719 $ | +25,0 % | ||||||
| MORGAN STANLEY | 5.756.635 $ | +691.336 $ | +13,6 % | 5.113.802 $ | -471.732 $ | -8,4 % | |||
| GOLDMAN SACHS GROUP INC | 5.584.067 $ | +2.286.184 $ | +69,3 % | ||||||
| 222.085.066 $ | +34.676.696 $ | +28,5 % | 164.302.977 $ | -1.539.675 $ | -1,3 % | 176.243.897 $ | -22.015.361 $ | -10,1 % | |