| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.177.978 $ | -12.444.273 $ | -18,9 % | 89.289.438 $ | -28.772.973 $ | -24,9 % | 135.666.810 $ | +2.652.978 $ | +1,5 % | |
| BlackRock, Inc. | 18.270.870 $ | -5.465.182 $ | -23,0 % | 23.736.052 $ | -9.647.218 $ | -28,9 % | 33.383.270 $ | +2.922.857 $ | +9,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.751.211 $ | -2.691.166 $ | -16,4 % | 16.442.377 $ | -3.784.111 $ | -18,7 % | 20.226.488 $ | +1.544.916 $ | +8,3 % |
| VANGUARD GROUP INC | 16.211.540 $ | -3.705.846 $ | -18,6 % | 19.917.386 $ | -388.730 $ | -1,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.803.828 $ | -1.479.793 $ | -15,9 % | 9.283.621 $ | -3.120.249 $ | -25,2 % | 12.403.870 $ | -164.087 $ | -1,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.949.681 $ | -1.946.781 $ | -24,7 % | 7.896.462 $ | -2.476.834 $ | -23,9 % | 10.373.296 $ | +1.207.241 $ | +13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.368.877 $ | ||||||||
| STATE STREET CORP | 5.033.511 $ | -861.351 $ | -14,6 % | 5.894.862 $ | -1.995.771 $ | -25,3 % | 7.890.633 $ | +19.904 $ | +0,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.383.000 $ | +489.000 $ | +7,1 % | ||||||
| HighTower Advisors, LLC | 5.043.527 $ | -1.994.658 $ | -28,3 % | 7.038.185 $ | -967.485 $ | -12,1 % | |||
| GOLDMAN SACHS GROUP INC | 4.780.997 $ | -2.048.286 $ | -30,0 % | 6.829.283 $ | -2.539.106 $ | -27,1 % | |||
| CSM Advisors, LLC | 5.766.000 $ | -409.000 $ | -6,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.455.399 $ | +937.468 $ | +26,6 % | ||||||
| 60.177.978 $ | -12.444.273 $ | -18,9 % | 89.289.438 $ | -28.772.973 $ | -24,9 % | 135.666.810 $ | +2.652.978 $ | +1,5 % | |