| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.172.028 $ | +15.089.535 $ | +14,4 % | 138.869.068 $ | -13.813.909 $ | -8,1 % | 175.698.737 $ | +1.941.904 $ | +807,4 % | |
| BlackRock, Inc. | 27.880.199 $ | -413.829 $ | -1,5 % | 28.294.028 $ | -5.124.417 $ | -15,3 % | 33.418.445 $ | -6.602.271 $ | -16,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.237.840 $ | +15.101.305 $ | +93,6 % | 16.136.535 $ | -1.838.944 $ | -10,2 % | 17.975.479 $ | -999.189 $ | -5,3 % |
| VANGUARD GROUP INC | 25.886.223 $ | -3.827.412 $ | -12,9 % | 29.713.635 $ | -3.799.577 $ | -11,3 % | |||
| D. E. Shaw & Co., Inc. | 19.507.051 $ | -2.927.736 $ | -13,0 % | 22.434.787 $ | -528.725 $ | -2,3 % | 22.963.512 $ | +1.804.656 $ | +8,5 % |
| FMR LLC | 20.120.932 $ | -400.224 $ | -2,0 % | 20.521.156 $ | +1.065.635 $ | +5,5 % | 19.455.521 $ | +19.193.933 $ | +7.337,5 % |
| DIMENSIONAL FUND ADVISORS LP | 14.291.246 $ | +2.089.371 $ | +17,1 % | 12.201.875 $ | -3.980.257 $ | -24,6 % | 16.182.132 $ | -3.113.041 $ | -16,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.403.069 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.326.479 $ | -1.067.985 $ | -8,0 % | 13.394.464 $ | +420.211 $ | +3,2 % | 12.974.253 $ | +495.643 $ | +4,0 % |
| ROYCE & ASSOCIATES LP | 11.946.036 $ | -740.869 $ | -5,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 11.069.724 $ | -4.297.381 $ | -28,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.737.247 $ | +1.152.422 $ | +12,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 10.667.965 $ | +1.556.211 $ | +17,1 % | ||||||
| 162.172.028 $ | +15.089.535 $ | +14,4 % | 138.869.068 $ | -13.813.909 $ | -8,1 % | 175.698.737 $ | +1.941.904 $ | +807,4 % | |