| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.368.857 $ | 100.684.450 $ | -2.734.371 $ | -0,9 % | 110.639.683 $ | +20.477.583 $ | +23,0 % | 90.162.100 $ | -1.632.550 $ | -0,8 % | |||
| GATE CITY CAPITAL MANAGEMENT, LLC | 31.353.432 $ | -1.143.104 $ | -3,5 % | 32.496.536 $ | +5.474.203 $ | +20,3 % | 27.022.333 $ | -754.995 $ | -2,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 27.207.312 $ | -1.263.176 $ | -4,4 % | 28.470.488 $ | +5.507.762 $ | +24,0 % | 22.962.726 $ | -707.213 $ | -3,0 % | |||
| BlackRock, Inc. | 17.913.563 $ | +90.778 $ | +0,5 % | 17.822.785 $ | +3.649.408 $ | +25,7 % | 14.173.377 $ | -217.243 $ | -1,5 % | |||
| VANGUARD GROUP INC | 9.872.773 $ | +2.099.800 $ | +27,0 % | 7.772.973 $ | +118.047 $ | +1,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.154.565 $ | -792.347 $ | -11,4 % | 6.946.912 $ | +879.317 $ | +14,5 % | 6.067.595 $ | -107.959 $ | -1,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.595.051 $ | -67.330 $ | -1,0 % | 6.662.381 $ | +1.160.668 $ | +21,1 % | 5.501.713 $ | +20.829 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.362.022 $ | +136.170 $ | +3,2 % | 4.225.852 $ | +835.882 $ | +24,7 % | 3.389.970 $ | -41.180 $ | -1,2 % | |||
| STATE STREET CORP | 4.276.209 $ | +134.253 $ | +3,2 % | 4.141.956 $ | +870.543 $ | +26,6 % | 3.271.413 $ | +57.164 $ | +1,8 % | |||
| Saber Capital Managment, LLC | 3.368.857 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.822.296 $ | +170.385 $ | +6,4 % | |||||||||
| 3.368.857 $ | 100.684.450 $ | -2.734.371 $ | -0,9 % | 110.639.683 $ | +20.477.583 $ | +23,0 % | 90.162.100 $ | -1.632.550 $ | -0,8 % | |||