| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.462.542 $ | -7.937.662 $ | -22,5 % | 38.350.536 $ | +4.834.663 $ | +9,5 % | 32.121.245 $ | -8.335.654 $ | -3,4 % | |
| FEDERATED HERMES, INC. | 6.338.998 $ | -2.811.709 $ | -30,7 % | 9.150.707 $ | +2.162.653 $ | +30,9 % | 6.988.054 $ | -2.911.773 $ | -29,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.820.608 $ | -3.225.773 $ | -45,8 % | 7.046.381 $ | +2.476.411 $ | +54,2 % | 4.569.970 $ | +266.545 $ | +6,2 % |
| BlackRock, Inc. | 3.846.494 $ | -1.771.111 $ | -31,5 % | 5.617.605 $ | +338.100 $ | +6,4 % | 5.279.505 $ | -2.222.340 $ | -29,6 % |
| VANGUARD GROUP INC | 4.726.066 $ | +396.776 $ | +9,2 % | 4.329.290 $ | -1.916.745 $ | -30,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.580.595 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.922.760 $ | -543.816 $ | -22,0 % | 2.466.576 $ | +1.504.576 $ | +156,4 % | |||
| TWO SIGMA ADVISERS, LP | 2.171.160 $ | -287.016 $ | -11,7 % | 2.458.176 $ | -1.133.932 $ | -31,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.705.024 $ | -422.892 $ | -19,9 % | 2.127.916 $ | -248.432 $ | -10,5 % | 2.376.348 $ | -841.527 $ | -26,2 % |
| TWO SIGMA INVESTMENTS, LP | 2.170.823 $ | +293.823 $ | +15,7 % | 1.877.000 $ | -54.358 $ | -2,8 % | 1.931.358 $ | -381.439 $ | -16,5 % |
| D. E. Shaw & Co., Inc. | 1.876.712 $ | +482.084 $ | +34,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.834.229 $ | +112.261 $ | +6,5 % | 1.721.968 $ | -699.019 $ | -28,9 % | |||
| 20.462.542 $ | -7.937.662 $ | -22,5 % | 38.350.536 $ | +4.834.663 $ | +9,5 % | 32.121.245 $ | -8.335.654 $ | -3,4 % | |