| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 271.446.862 $ | -5.323.354 $ | -1,3 % | 274.930.003 $ | -6.943.779 $ | -0,4 % | 319.269.664 $ | -87.391.108 $ | -12,3 % | 468.676.361 $ | +129.966.401 $ | +41,5 % | |
| BlackRock, Inc. | 87.101.322 $ | -1.470.042 $ | -1,7 % | 88.571.364 $ | -721.841 $ | -0,8 % | 89.293.205 $ | -30.680.585 $ | -25,6 % | 119.973.790 $ | +35.835.413 $ | +42,6 % |
| VANGUARD GROUP INC | 66.474.984 $ | -1.925.781 $ | -2,8 % | 68.400.765 $ | -21.612.679 $ | -24,0 % | 90.013.444 $ | +23.893.634 $ | +36,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 46.449.238 $ | -3.470.577 $ | -7,0 % | 49.919.815 $ | -5.136.774 $ | -9,3 % | 55.056.589 $ | -20.084.411 $ | -26,7 % | 75.141.000 $ | +18.083.972 $ | +31,7 % |
| DIMENSIONAL FUND ADVISORS LP | 38.693.385 $ | -2.595.728 $ | -6,3 % | 41.289.113 $ | -3.841.894 $ | -8,5 % | 45.131.007 $ | -19.877.595 $ | -30,6 % | 65.008.602 $ | +13.132.552 $ | +25,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.261.421 $ | |||||||||||
| STATE STREET CORP | 26.244.343 $ | +1.190.567 $ | +4,8 % | 27.789.333 $ | -6.658.977 $ | -19,3 % | 34.448.310 $ | +14.051.251 $ | +68,9 % | |||
| FIRST TRUST ADVISORS LP | 33.598.765 $ | +11.523.139 $ | +52,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 29.697.153 $ | +1.022.426 $ | +3,6 % | 28.674.727 $ | +4.682.511 $ | +19,5 % | 31.437.675 $ | +8.813.711 $ | +39,0 % | |||
| KAHN BROTHERS GROUP INC | 27.093.252 $ | +8.337.192 $ | +44,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 25.560.288 $ | +7.818.676 $ | +44,1 % | |||||||||
| 271.446.862 $ | -5.323.354 $ | -1,3 % | 274.930.003 $ | -6.943.779 $ | -0,4 % | 319.269.664 $ | -87.391.108 $ | -12,3 % | 468.676.361 $ | +129.966.401 $ | +41,5 % | |