| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.249.070 $ | +26.389.992 $ | +12,9 % | 259.146.185 $ | -13.209.568 $ | -1,8 % | 294.522.644 $ | -2.704.126 $ | -0,7 % | |
| BlackRock, Inc. | 82.662.727 $ | +9.503.150 $ | +13,0 % | 73.159.577 $ | -1.636.850 $ | -2,2 % | 74.796.427 $ | -1.457 $ | -0,0 % |
| AMERICAN CENTURY COMPANIES INC | 57.378.078 $ | +4.916.300 $ | +9,4 % | 52.461.778 $ | -6.903.814 $ | -11,6 % | 59.365.592 $ | -1.779.237 $ | -2,9 % |
| VANGUARD GROUP INC | 35.079.807 $ | -2.033.634 $ | -5,5 % | 37.113.441 $ | -680.452 $ | -1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.155.255 $ | +843.519 $ | +3,3 % | 25.311.736 $ | -6.260.048 $ | -19,8 % | 31.571.784 $ | -739.387 $ | -2,3 % |
| STATE STREET CORP | 25.272.335 $ | +2.180.927 $ | +9,4 % | 23.091.408 $ | +1.341.728 $ | +6,2 % | 21.749.680 $ | +1.025.320 $ | +4,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.257.881 $ | +4.481.618 $ | +23,9 % | 18.776.263 $ | +1.403.986 $ | +8,1 % | 17.372.277 $ | ||
| LEVIN CAPITAL STRATEGIES, L.P. | 16.411.051 $ | -498.993 $ | -3,0 % | 16.910.044 $ | -1.236.292 $ | -6,8 % | 18.146.336 $ | -313.438 $ | -1,7 % |
| Invesco Ltd. | 17.786.726 $ | -215.475 $ | -1,2 % | ||||||
| Divisadero Street Capital Management, LP | 16.620.381 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.550.462 $ | +1.194.890 $ | +8,3 % | 14.355.572 $ | +2.115.356 $ | +17,3 % | |||
| ROYCE & ASSOCIATES LP | 13.561.281 $ | +3.768.581 $ | +38,5 % | ||||||
| 260.249.070 $ | +26.389.992 $ | +12,9 % | 259.146.185 $ | -13.209.568 $ | -1,8 % | 294.522.644 $ | -2.704.126 $ | -0,7 % | |