| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 347.934.265 $ | +116.643.668 $ | +77,3 % | 150.563.229 $ | +14.108.438 $ | +9,7 % | 137.234.319 $ | +19.503.723 $ | +20,5 % | |
| BlackRock, Inc. | 73.444.103 $ | +28.370.709 $ | +62,9 % | 45.073.394 $ | +5.360.784 $ | +13,5 % | 39.712.610 $ | +3.461.654 $ | +9,5 % |
| DIMENSIONAL FUND ADVISORS LP | 40.997.966 $ | +17.758.229 $ | +76,4 % | 23.239.737 $ | +1.646.240 $ | +7,6 % | 21.593.497 $ | +2.954.315 $ | +15,9 % |
| VANGUARD GROUP INC | 30.330.704 $ | +3.070.927 $ | +11,3 % | 27.259.777 $ | +4.178.019 $ | +18,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.140.387 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 27.368.000 $ | +10.861.000 $ | +65,8 % | 16.507.000 $ | +1.486.000 $ | +9,9 % | |||
| D. E. Shaw & Co., Inc. | 25.227.046 $ | +7.292.585 $ | +40,7 % | 17.934.461 $ | +853.909 $ | +5,0 % | 17.080.552 $ | +1.153.891 $ | +7,2 % |
| First Eagle Investment Management, LLC | 23.788.772 $ | +6.310.839 $ | +36,1 % | 17.477.933 $ | +1.690.578 $ | +10,7 % | 15.787.355 $ | +1.913.552 $ | +13,8 % |
| AMERICAN CENTURY COMPANIES INC | 21.514.305 $ | +10.579.861 $ | +96,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 21.239.683 $ | +9.185.400 $ | +76,2 % | ||||||
| STATE STREET CORP | 20.177.928 $ | +10.363.547 $ | +105,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.052.631 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.808.754 $ | +6.852.686 $ | +76,5 % | ||||||
| JPMORGAN CHASE & CO | 15.800.528 $ | +5.842.292 $ | +58,7 % | ||||||
| MORGAN STANLEY | 15.715.862 $ | +9.068.812 $ | +136,4 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15.458.828 $ | ||||||||
| 347.934.265 $ | +116.643.668 $ | +77,3 % | 150.563.229 $ | +14.108.438 $ | +9,7 % | 137.234.319 $ | +19.503.723 $ | +20,5 % | |