| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 984.658.295 $ | +95.362.597 $ | +10,9 % | 1.030.425.480 $ | +2.935.682 $ | +3,0 % | 1.027.489.798 $ | +25.220.677 $ | +4,1 % | 1.098.655.274 $ | +67.322.169 $ | +15,2 % | |
| BlackRock, Inc. | 339.030.239 $ | +68.701.114 $ | +25,4 % | 270.329.125 $ | -12.340.205 $ | -4,4 % | 282.669.330 $ | -229.238 $ | -0,1 % | 282.898.568 $ | -13.942.492 $ | -4,7 % |
| VANGUARD GROUP INC | 241.174.646 $ | -13.067.122 $ | -5,1 % | 254.241.768 $ | -3.676.920 $ | -1,4 % | 257.918.688 $ | -2.951.213 $ | -1,1 % | |||
| LINDEN ADVISORS LP | 227.502.377 $ | +39.995.287 $ | +21,3 % | 187.507.090 $ | -1.790.708 $ | -0,9 % | 189.297.798 $ | +15.956.398 $ | +9,2 % | 173.341.400 $ | +34.481.888 $ | +24,8 % |
| Woodline Partners LP | 89.143.110 $ | -57.307.639 $ | -39,1 % | 146.450.749 $ | +42.200.144 $ | +40,5 % | 104.250.605 $ | +17.920.430 $ | +20,8 % | 86.330.175 $ | +18.084.131 $ | +26,5 % |
| DIMENSIONAL FUND ADVISORS LP | 127.829.871 $ | +27.935.338 $ | +28,0 % | 99.894.533 $ | -8.974.676 $ | -8,2 % | 108.869.209 $ | -5.325.339 $ | -4,7 % | 114.194.548 $ | -7.333.660 $ | -6,0 % |
| STATE STREET CORP | 101.107.834 $ | +16.038.497 $ | +18,9 % | 85.069.337 $ | -3.091.751 $ | -3,5 % | 88.161.088 $ | +575.346 $ | +0,7 % | 87.585.742 $ | +752.264 $ | +0,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 100.044.864 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 96.386.153 $ | +38.231.251 $ | +65,7 % | |||||||||
| 984.658.295 $ | +95.362.597 $ | +10,9 % | 1.030.425.480 $ | +2.935.682 $ | +3,0 % | 1.027.489.798 $ | +25.220.677 $ | +4,1 % | 1.098.655.274 $ | +67.322.169 $ | +15,2 % | |