| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 109.757.901 $ | -41.856.199 $ | -20,5 % | 223.495.978 $ | -2.497.065 $ | -0,3 % | 246.633.794 $ | -57.327.512 $ | -12,6 % | |
| ROYCE & ASSOCIATES LP | 38.554.901 $ | -13.313.193 $ | -25,7 % | 51.868.094 $ | +2.796.992 $ | +5,7 % | 49.071.102 $ | +3.548.737 $ | +7,8 % |
| VANGUARD GROUP INC | 38.505.835 $ | -4.046.624 $ | -9,5 % | 42.552.459 $ | -14.924.806 $ | -26,0 % | |||
| BlackRock, Inc. | 27.160.587 $ | -13.334.316 $ | -32,9 % | 40.494.903 $ | +3.890.406 $ | +10,6 % | 36.604.497 $ | -19.959.986 $ | -35,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.710.665 $ | -8.206.699 $ | -41,2 % | 19.917.364 $ | -5.026.531 $ | -20,2 % | 24.943.895 $ | -4.447.878 $ | -15,1 % |
| DIMENSIONAL FUND ADVISORS LP | 10.534.179 $ | -6.136.924 $ | -36,8 % | 16.671.103 $ | -951.521 $ | -5,4 % | 17.622.624 $ | -6.360.827 $ | -26,5 % |
| BANK OF AMERICA CORP /DE/ | 15.999.549 $ | -1.268.679 $ | -7,3 % | 17.268.228 $ | -9.810.935 $ | -36,2 % | |||
| STATE STREET CORP | 10.566.256 $ | -4.205.669 $ | -28,5 % | 14.771.925 $ | -589.726 $ | -3,8 % | 15.361.651 $ | -2.753.012 $ | -15,2 % |
| MILLENNIUM MANAGEMENT LLC | 15.349.758 $ | +6.142.888 $ | +66,7 % | ||||||
| Trigran Investments, Inc. | 15.139.621 $ | -2.026.505 $ | -11,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.661.674 $ | -58.285 $ | -0,5 % | 12.719.959 $ | -6.735.188 $ | -34,6 % | |||
| MORGAN STANLEY | 12.605.531 $ | +2.756.903 $ | +28,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 11.231.313 $ | +3.340.602 $ | +42,3 % | ||||||
| 109.757.901 $ | -41.856.199 $ | -20,5 % | 223.495.978 $ | -2.497.065 $ | -0,3 % | 246.633.794 $ | -57.327.512 $ | -12,6 % | |