| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 266.626.941 $ | +24.377.569 $ | +15,9 % | 233.908.513 $ | +17.615.912 $ | +10,6 % | 210.004.145 $ | +28.197.421 $ | +23,5 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 73.148.338 $ | +2.592.945 $ | +3,7 % | 70.555.393 $ | +6.845.341 $ | +10,7 % | 63.710.052 $ | +13.694.419 $ | +27,4 % |
| BlackRock, Inc. | 48.151.721 $ | +2.138.826 $ | +4,6 % | 46.012.895 $ | +4.338.602 $ | +10,4 % | 41.674.293 $ | -1.831.595 $ | -4,2 % |
| VANGUARD GROUP INC | 37.854.327 $ | +3.783.037 $ | +11,1 % | 34.071.290 $ | +202.386 $ | +0,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.427.108 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 27.543.806 $ | +9.685.809 $ | +54,2 % | 17.857.997 $ | -5.114.090 $ | -22,3 % | 22.972.087 $ | +11.782.835 $ | +105,3 % |
| DIMENSIONAL FUND ADVISORS LP | 24.060.863 $ | +3.319.836 $ | +16,0 % | 20.741.027 $ | +2.590.151 $ | +14,3 % | 18.150.876 $ | +741.101 $ | +4,3 % |
| STATE STREET CORP | 17.806.188 $ | +1.227.797 $ | +7,4 % | 16.578.391 $ | +1.253.413 $ | +8,2 % | 15.324.978 $ | +3.651.278 $ | +31,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.210.276 $ | +940.897 $ | +6,2 % | 15.269.379 $ | +1.168.810 $ | +8,3 % | 14.100.569 $ | -43.003 $ | -0,3 % |
| Fourthstone LLC | 11.815.134 $ | +2.776.030 $ | +30,7 % | 9.039.104 $ | +2.750.648 $ | +43,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.704.409 $ | +1.512.523 $ | +18,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.759.098 $ | +182.906 $ | +2,1 % | ||||||
| 266.626.941 $ | +24.377.569 $ | +15,9 % | 233.908.513 $ | +17.615.912 $ | +10,6 % | 210.004.145 $ | +28.197.421 $ | +23,5 % | |