| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 914.786.132 $ | +22.466.202 $ | +61,4 % | 1.088.538.967 $ | -81.850.832 $ | -8,4 % | 1.321.988.386 $ | -19.710.137 $ | -2,2 % | |
| BlackRock, Inc. | 303.372.111 $ | -7.436.613 $ | -2,4 % | 310.808.724 $ | -11.141.227 $ | -3,5 % | 321.949.951 $ | +1.589.588 $ | +0,5 % |
| VANGUARD GROUP INC | 240.438.889 $ | -7.999.336 $ | -3,2 % | 248.438.225 $ | +3.625.787 $ | +1,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 132.104.037 $ | -3.179.554 $ | -2,4 % | 135.283.591 $ | -5.767.348 $ | -4,1 % | 141.050.939 $ | +2.960.997 $ | +2,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 137.449.848 $ | ||||||||
| STATE STREET CORP | 113.425.847 $ | +2.429.860 $ | +2,2 % | 110.995.987 $ | -7.344.566 $ | -6,2 % | 118.340.553 $ | +2.729.808 $ | +2,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 71.414.354 $ | -37.605.419 $ | -34,5 % | 109.019.773 $ | -16.818.919 $ | -13,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 62.043.540 $ | +47.546.146 $ | +328,0 % | 96.241.313 $ | -12.414.353 $ | -11,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.881.905 $ | -16.893.637 $ | -18,6 % | 90.775.542 $ | -3.666.616 $ | -3,9 % | 94.442.158 $ | +2.300.370 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 92.508.844 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 71.141.783 $ | -4.395.217 $ | -5,8 % | 75.537.000 $ | -155.317 $ | -0,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57.680.097 $ | -3.931.103 $ | -6,4 % | 61.611.200 $ | -3.266.710 $ | -5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.357.274 $ | -261.388 $ | -0,5 % | ||||||
| 914.786.132 $ | +22.466.202 $ | +61,4 % | 1.088.538.967 $ | -81.850.832 $ | -8,4 % | 1.321.988.386 $ | -19.710.137 $ | -2,2 % | |