| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 407.306.549 $ | +22.048.563 $ | +16,1 % | 340.290.643 $ | +72.635.849 $ | +30,5 % | 216.969.949 $ | -9.622.961 $ | -3,1 % | |
| BlackRock, Inc. | 88.277.656 $ | +1.048.697 $ | +1,2 % | 87.228.959 $ | +18.211.830 $ | +26,4 % | 69.017.129 $ | -4.992.106 $ | -6,7 % |
| VANGUARD GROUP INC | 67.861.105 $ | +16.478.242 $ | +32,1 % | 51.382.863 $ | +219.321 $ | +0,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 44.102.774 $ | +11.281 $ | +0,0 % | 44.091.493 $ | +9.009.733 $ | +25,7 % | 35.081.760 $ | -1.943.350 $ | -5,2 % |
| DONALD SMITH & CO., INC. | 40.088.024 $ | +1.239.183 $ | +3,2 % | 38.848.841 $ | -466.898 $ | -1,2 % | 39.315.739 $ | -4.066.959 $ | -9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.113.029 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 34.157.630 $ | +3.832.254 $ | +12,6 % | 30.325.376 $ | +8.152.918 $ | +36,8 % | 22.172.458 $ | +1.160.133 $ | +5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.445.073 $ | +2.879.267 $ | +10,4 % | 27.565.806 $ | +9.662.495 $ | +54,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.029.476 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 22.347.375 $ | -1.541.119 $ | -6,5 % | 23.888.494 $ | +7.174.656 $ | +42,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 22.526.914 $ | +12.729.781 $ | +129,9 % | ||||||
| STATE STREET CORP | 20.679.952 $ | +199.383 $ | +1,0 % | 20.480.569 $ | +4.412.873 $ | +27,5 % | |||
| MORGAN STANLEY | 20.597.029 $ | +1.439.679 $ | +7,5 % | ||||||
| RENAISSANCERE HOLDINGS LTD | 19.941.617 $ | +210.157 $ | +1,1 % | ||||||
| 407.306.549 $ | +22.048.563 $ | +16,1 % | 340.290.643 $ | +72.635.849 $ | +30,5 % | 216.969.949 $ | -9.622.961 $ | -3,1 % | |