| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.027.417 $ | -23.304.748 $ | -7,9 % | 324.358.867 $ | +135.054.447 $ | +189,1 % | 144.223.842 $ | +35.820.192 $ | +33,9 % | |
| BlackRock, Inc. | 46.496.923 $ | -4.859.003 $ | -9,5 % | 51.355.926 $ | +26.895.872 $ | +110,0 % | 24.460.054 $ | +6.482.675 $ | +36,1 % |
| VANGUARD GROUP INC | 47.883.930 $ | +26.086.318 $ | +119,7 % | 21.797.612 $ | +6.275.766 $ | +40,4 % | |||
| MORGAN STANLEY | 36.132.889 $ | -6.301.286 $ | -14,8 % | 42.434.175 $ | +10.697.384 $ | +33,7 % | 31.736.791 $ | +8.500.459 $ | +36,6 % |
| DIMENSIONAL FUND ADVISORS LP | 28.212.818 $ | -3.549.398 $ | -11,2 % | 31.762.216 $ | +15.275.978 $ | +92,7 % | 16.486.238 $ | +4.650.255 $ | +39,3 % |
| CADIAN CAPITAL MANAGEMENT, LP | 27.203.211 $ | -4.235.515 $ | -13,5 % | 31.438.726 $ | +2.987.035 $ | +10,5 % | 28.451.691 $ | +5.032.185 $ | +21,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 23.644.000 $ | -4.064.000 $ | -14,7 % | 27.708.000 $ | +16.012.000 $ | +136,9 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 21.361.371 $ | +69.915 $ | +0,3 % | 21.291.456 $ | +4.878.852 $ | +29,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.386.213 $ | +2.982.595 $ | +18,2 % | 16.403.618 $ | |||||
| FEDERATED HERMES, INC. | 17.270.807 $ | -1.446.025 $ | -7,7 % | 18.716.832 $ | +11.232.714 $ | +150,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.680.556 $ | -1.832.116 $ | -9,9 % | 18.512.672 $ | +17.004.098 $ | +1.127,2 % | |||
| DEUTSCHE BANK AG\ | 16.781.401 $ | +8.793.133 $ | +110,1 % | ||||||
| 215.027.417 $ | -23.304.748 $ | -7,9 % | 324.358.867 $ | +135.054.447 $ | +189,1 % | 144.223.842 $ | +35.820.192 $ | +33,9 % | |