| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 992.823.495 $ | +176.213.614 $ | +38,1 % | 864.311.591 $ | -71.600.065 $ | +2,3 % | 987.506.875 $ | +141.573.647 $ | +17,6 % | |
| BlackRock, Inc. | 261.726.778 $ | +40.933.667 $ | +18,5 % | 220.793.111 $ | -18.856.698 $ | -7,9 % | 239.649.809 $ | +42.241.224 $ | +21,4 % |
| VANGUARD GROUP INC | 156.467.378 $ | -20.065.696 $ | -11,4 % | 176.533.074 $ | +31.234.955 $ | +21,5 % | |||
| Janus Henderson Group Ltd. | 147.963.401 $ | +27.263.961 $ | +22,6 % | 120.699.440 $ | -10.330.108 $ | -7,9 % | 131.029.548 $ | +22.999.031 $ | +21,3 % |
| Pale Fire Capital SE | 116.790.037 $ | +74.260.224 $ | +174,6 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 93.591.604 $ | -13.844.460 $ | -12,9 % | 107.436.064 $ | -15.270.795 $ | -12,4 % | |||
| Legal & General Group Plc | 82.935.492 $ | +5.141.089 $ | +6,6 % | 77.794.403 $ | -19.377.932 $ | -19,9 % | 97.172.335 $ | +16.378.283 $ | +20,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94.968.404 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 86.923.447 $ | +13.203.097 $ | +17,9 % | 73.720.350 $ | -12.350.500 $ | -14,3 % | 86.070.850 $ | +14.953.908 $ | +21,0 % |
| ArrowMark Colorado Holdings LLC | 81.230.191 $ | +16.625.202 $ | +25,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.203.141 $ | ||||||||
| STATE STREET CORP | 70.520.871 $ | +9.774.500 $ | +16,1 % | 60.746.371 $ | -7.638.633 $ | -11,2 % | 68.385.004 $ | +12.411.839 $ | +22,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60.498.934 $ | +30.863.962 $ | +104,1 % | ||||||
| D. E. Shaw & Co., Inc. | 59.791.924 $ | +5.637.076 $ | +10,4 % | ||||||
| 992.823.495 $ | +176.213.614 $ | +38,1 % | 864.311.591 $ | -71.600.065 $ | +2,3 % | 987.506.875 $ | +141.573.647 $ | +17,6 % | |