| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.188.999 $ | -4.075.204 $ | -37,3 % | 18.963.315 $ | +4.916.787 $ | +68,0 % | 12.974.899 $ | -4.152.895 $ | -22,7 % | |
| RENAISSANCE TECHNOLOGIES LLC | 2.704.921 $ | -1.220.100 $ | -31,1 % | 3.925.021 $ | +739.909 $ | +23,2 % | 3.185.112 $ | -1.044.133 $ | -24,7 % |
| VANGUARD GROUP INC | 3.084.028 $ | +664.258 $ | +27,5 % | 2.419.770 $ | -780.882 $ | -24,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.173.158 $ | -1.348.772 $ | -53,5 % | 2.521.930 $ | +543.791 $ | +27,5 % | 1.978.139 $ | -767.179 $ | -27,9 % |
| FEDERATED HERMES, INC. | 1.520.316 $ | -488.462 $ | -24,3 % | 2.008.778 $ | +797.990 $ | +65,9 % | 1.210.788 $ | -387.573 $ | -24,2 % |
| BlackRock, Inc. | 1.257.823 $ | -495.777 $ | -28,3 % | 1.753.600 $ | +391.335 $ | +28,7 % | 1.362.265 $ | -446.431 $ | -24,7 % |
| DIMENSIONAL FUND ADVISORS LP | 1.298.898 $ | +90.295 $ | +7,5 % | 1.208.603 $ | -308.270 $ | -20,3 % | |||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 1.093.968 $ | -353.034 $ | -24,4 % | ||||||
| UBS Group AG | 532.781 $ | -522.093 $ | -49,5 % | 1.054.874 $ | +838.788 $ | +388,2 % | |||
| CITADEL ADVISORS LLC | 943.069 $ | +426.815 $ | +82,7 % | 516.254 $ | -65.393 $ | -11,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 657.760 $ | +146.917 $ | +28,8 % | ||||||
| STEEL PARTNERS HOLDINGS L.P. | 619.725 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560.746 $ | +120.911 $ | +27,5 % | ||||||
| Man Group plc | 534.886 $ | +155.778 $ | +41,1 % | ||||||
| 7.188.999 $ | -4.075.204 $ | -37,3 % | 18.963.315 $ | +4.916.787 $ | +68,0 % | 12.974.899 $ | -4.152.895 $ | -22,7 % | |