| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 183.162.110 $ | +3.630.052 $ | +3,5 % | 175.609.540 $ | +31.099.403 $ | +33,7 % | 120.710.139 $ | +24.733.701 $ | +188,9 % | |
| BlackRock, Inc. | 33.902.402 $ | +974.940 $ | +3,0 % | 32.927.462 $ | +3.734.294 $ | +12,8 % | 29.193.168 $ | -2.944.423 $ | -9,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 30.483.631 $ | -1.304.279 $ | -4,1 % | 31.787.910 $ | +1.849.650 $ | +6,2 % | 29.938.260 $ | +27.069.441 $ | +943,6 % |
| VANGUARD GROUP INC | 24.464.042 $ | +3.711.548 $ | +17,9 % | 20.752.494 $ | +899.372 $ | +4,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 21.013.787 $ | -704.841 $ | -3,2 % | 21.718.628 $ | +14.498.992 $ | +200,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.657.906 $ | +1.433.750 $ | +7,1 % | 20.224.156 $ | +2.561.311 $ | +14,5 % | 17.662.845 $ | -1.879.345 $ | -9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.655.167 $ | ||||||||
| ENDEAVOUR CAPITAL ADVISORS INC | 14.149.741 $ | +1.968.448 $ | +16,2 % | 12.181.293 $ | +1.047.087 $ | +9,4 % | 11.134.206 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.099.624 $ | +217.801 $ | +1,7 % | 12.881.823 $ | +852.657 $ | +7,1 % | 12.029.166 $ | +1.588.656 $ | +15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.118.996 $ | +838.300 $ | +8,2 % | 10.280.696 $ | +1.536.501 $ | +17,6 % | |||
| STATE STREET CORP | 9.116.182 $ | -27.348 $ | -0,3 % | 9.143.530 $ | +1.307.363 $ | +16,7 % | |||
| ROYCE & ASSOCIATES LP | 8.964.674 $ | +233.281 $ | +2,7 % | ||||||
| 183.162.110 $ | +3.630.052 $ | +3,5 % | 175.609.540 $ | +31.099.403 $ | +33,7 % | 120.710.139 $ | +24.733.701 $ | +188,9 % | |