| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.394.622.219 $ | +244.947.222 $ | +87,6 % | 1.220.295.095 $ | +234.758.037 $ | +104,1 % | 859.977.637 $ | +354.055.769 $ | +71,7 % | |
| BlackRock, Inc. | 365.451.632 $ | +39.438.398 $ | +12,1 % | 326.013.234 $ | +39.770.329 $ | +13,9 % | 286.242.905 $ | +116.435.477 $ | +68,6 % |
| VANGUARD GROUP INC | 253.245.350 $ | +23.018.332 $ | +10,0 % | 230.227.018 $ | +89.721.693 $ | +63,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 153.356.430 $ | +136.031.525 $ | +785,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 144.552.440 $ | +15.984.740 $ | +12,4 % | 128.567.700 $ | +12.846.056 $ | +11,1 % | 115.721.644 $ | +48.515.911 $ | +72,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143.116.559 $ | +14.473.672 $ | +11,3 % | 128.642.887 $ | +3.406.289 $ | +2,7 % | 125.236.598 $ | +56.773.743 $ | +82,9 % |
| STATE STREET CORP | 142.619.580 $ | +9.344.545 $ | +7,0 % | 133.275.035 $ | +30.725.563 $ | +30,0 % | 102.549.472 $ | +42.608.945 $ | +71,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.985.520 $ | ||||||||
| Azora Capital LP | 94.138.230 $ | +11.519.675 $ | +13,9 % | 82.618.555 $ | +69.222.950 $ | +516,8 % | |||
| HoldCo Asset Management, LP | 61.830.000 $ | +7.481.430 $ | +13,8 % | 54.348.570 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 61.342.308 $ | +9.027.481 $ | +17,3 % | ||||||
| Verition Fund Management LLC | 60.450.660 $ | +578.050 $ | +1,0 % | 59.872.610 $ | +40.448.501 $ | +208,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54.778.860 $ | +1.067.706 $ | +2,0 % | 53.711.154 $ | +15.320.017 $ | +39,9 % | |||
| 1.394.622.219 $ | +244.947.222 $ | +87,6 % | 1.220.295.095 $ | +234.758.037 $ | +104,1 % | 859.977.637 $ | +354.055.769 $ | +71,7 % | |