| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.561.984 $ | -948.961 $ | +1,4 % | 258.958.821 $ | -70.740.578 $ | -21,2 % | 346.673.801 $ | +32.832.320 $ | +27,5 % | |
| BlackRock, Inc. | 84.736.527 $ | +879.464 $ | +1,0 % | 83.857.063 $ | -23.693.004 $ | -22,0 % | 107.550.067 $ | +5.749.540 $ | +5,6 % |
| VANGUARD GROUP INC | 41.285.722 $ | -10.566.618 $ | -20,4 % | 51.852.340 $ | +3.745.865 $ | +7,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.917.583 $ | -1.059.158 $ | -2,7 % | 38.976.741 $ | -11.743.572 $ | -23,2 % | 50.720.313 $ | +2.145.387 $ | +4,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.940.970 $ | -3.916.605 $ | -15,1 % | 25.857.575 $ | -5.022.839 $ | -16,3 % | 30.880.414 $ | +4.262.582 $ | +16,0 % |
| STATE STREET CORP | 20.855.951 $ | -574.661 $ | -2,7 % | 21.430.612 $ | -6.246.940 $ | -22,6 % | 27.677.552 $ | +866.134 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 18.955.570 $ | -573.772 $ | -2,9 % | 19.529.342 $ | -6.240.115 $ | -24,2 % | 25.769.457 $ | +2.431.965 $ | +10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.136.577 $ | ||||||||
| ROYCE & ASSOCIATES LP | 18.309.139 $ | +4.295.771 $ | +30,7 % | 14.013.368 $ | -3.402.058 $ | -19,5 % | 17.415.426 $ | +97.795 $ | +0,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.008.398 $ | -3.825.432 $ | -21,5 % | 17.833.830 $ | +2.571.013 $ | +16,8 % | |||
| GOLDMAN SACHS GROUP INC | 16.974.402 $ | +10.962.039 $ | +182,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.709.667 $ | ||||||||
| 239.561.984 $ | -948.961 $ | +1,4 % | 258.958.821 $ | -70.740.578 $ | -21,2 % | 346.673.801 $ | +32.832.320 $ | +27,5 % | |