| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.527.302 $ | +146.621 $ | +0,0 % | 67.738.813 $ | +5.923.812 $ | +10,8 % | 56.531.270 $ | +5.209.067 $ | +9,7 % | |
| DIMENSIONAL FUND ADVISORS LP | 13.392.436 $ | +95.043 $ | +0,7 % | 13.297.393 $ | +964.217 $ | +7,8 % | 12.333.176 $ | +924.551 $ | +8,1 % |
| BlackRock, Inc. | 12.904.910 $ | +320.926 $ | +2,6 % | 12.583.984 $ | +1.482.544 $ | +13,4 % | 11.101.440 $ | +1.769.099 $ | +19,0 % |
| VANGUARD GROUP INC | 12.257.257 $ | +985.533 $ | +8,7 % | 11.271.724 $ | +938.308 $ | +9,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.899.125 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.437.108 $ | -81.982 $ | -1,1 % | 7.519.090 $ | +519.068 $ | +7,4 % | 7.000.022 $ | +393.307 $ | +6,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.892.020 $ | -240.311 $ | -3,9 % | 6.132.331 $ | +234.859 $ | +4,0 % | 5.897.472 $ | +478.751 $ | +8,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.243.928 $ | -50.912 $ | -1,0 % | 5.294.840 $ | +427.292 $ | +8,8 % | 4.867.548 $ | +384.088 $ | +8,6 % |
| Huber Capital Management LLC | 4.406.670 $ | +21.145 $ | +0,5 % | 4.385.525 $ | +325.637 $ | +8,0 % | 4.059.888 $ | +320.963 $ | +8,6 % |
| STATE STREET CORP | 3.233.212 $ | +73.631 $ | +2,3 % | 3.159.581 $ | +755.034 $ | +31,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.117.893 $ | +9.081 $ | +0,3 % | 3.108.812 $ | +229.628 $ | +8,0 % | |||
| 65.527.302 $ | +146.621 $ | +0,0 % | 67.738.813 $ | +5.923.812 $ | +10,8 % | 56.531.270 $ | +5.209.067 $ | +9,7 % | |