| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.701.224.531 $ | +1.034.421.977 $ | +163,1 % | 1.171.808.507 $ | +95.362.597 $ | +10,9 % | 1.111.831.091 $ | +1.802.377 $ | +2,4 % | 1.110.028.714 $ | +58.136.486 $ | +13,0 % | |
| BlackRock, Inc. | 1.124.418.655 $ | +785.388.416 $ | +231,7 % | 339.030.239 $ | +68.701.114 $ | +25,4 % | 270.329.125 $ | -12.340.205 $ | -4,4 % | 282.669.330 $ | -229.238 $ | -0,1 % |
| STATE STREET CORP | 306.131.836 $ | +205.024.002 $ | +202,8 % | 101.107.834 $ | +16.038.497 $ | +18,9 % | 85.069.337 $ | -3.091.751 $ | -3,5 % | 88.161.088 $ | +575.346 $ | +0,7 % |
| VANGUARD GROUP INC | 241.174.646 $ | -13.067.122 $ | -5,1 % | 254.241.768 $ | -3.676.920 $ | -1,4 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187.150.212 $ | |||||||||||
| 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 % | |||
| Valliance Asset Management Ltd | 146.404.756 $ | |||||||||||
| 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 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 124.269.284 $ | +44.009.559 $ | +54,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 100.044.864 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 81.405.611 $ | -1.133.305 $ | -1,4 % | 82.538.916 $ | +32.915.809 $ | +66,3 % | ||||||
| 1.701.224.531 $ | +1.034.421.977 $ | +163,1 % | 1.171.808.507 $ | +95.362.597 $ | +10,9 % | 1.111.831.091 $ | +1.802.377 $ | +2,4 % | 1.110.028.714 $ | +58.136.486 $ | +13,0 % | |