| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 375.130.609 $ | +7.483.350 $ | +34,0 % | 416.966.890 $ | -85.010.623 $ | -15,9 % | 491.083.249 $ | -66.732.197 $ | +0,6 % | |
| Prescott General Partners LLC | 204.237.737 $ | -8.091.468 $ | -3,8 % | 212.329.205 $ | -43.482.190 $ | -17,0 % | 255.811.395 $ | -63.393.585 $ | -19,9 % |
| BlackRock, Inc. | 61.093.582 $ | -5.737.956 $ | -8,6 % | 66.831.538 $ | -14.797.628 $ | -18,1 % | 81.629.166 $ | -6.533.685 $ | -7,4 % |
| VANGUARD GROUP INC | 41.593.486 $ | -10.061.193 $ | -19,5 % | 51.654.679 $ | +1.008.908 $ | +2,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.330.006 $ | -3.068.176 $ | -9,2 % | 33.398.182 $ | -7.623.644 $ | -18,6 % | 41.021.826 $ | -975.166 $ | -2,3 % |
| STATE STREET CORP | 15.968.615 $ | -643.172 $ | -3,9 % | 16.611.787 $ | -4.330.620 $ | -20,7 % | 20.942.407 $ | -962.412 $ | -4,4 % |
| AQR CAPITAL MANAGEMENT LLC | 20.926.608 $ | +11.891.388 $ | +131,6 % | ||||||
| UBS Group AG | 18.023.654 $ | +10.393.317 $ | +136,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 12.034.090 $ | -279.657 $ | -2,3 % | 12.313.747 $ | -2.168.358 $ | -15,0 % | 14.482.105 $ | +2.102.563 $ | +17,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.298.648 $ | -2.100.080 $ | -14,6 % | 14.398.728 $ | +387.498 $ | +2,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.516.317 $ | +3.019.074 $ | +31,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.696.033 $ | -446.910 $ | -4,0 % | 11.142.943 $ | +1.633.682 $ | +17,2 % | |||
| SMITH THOMAS W | 10.894.264 $ | ||||||||
| 375.130.609 $ | +7.483.350 $ | +34,0 % | 416.966.890 $ | -85.010.623 $ | -15,9 % | 491.083.249 $ | -66.732.197 $ | +0,6 % | |