| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.569.259 $ | +33.871.469 $ | +16,0 % | 260.966.095 $ | +58.644.800 $ | +27,9 % | 175.995.422 $ | +10.854.630 $ | +6,8 % | |
| ICAHN CARL C | 80.697.003 $ | +9.823.129 $ | +13,9 % | 70.873.874 $ | +15.937.647 $ | +29,0 % | 54.936.227 $ | +2.796.465 $ | +5,4 % |
| BlackRock, Inc. | 48.288.574 $ | +2.640.050 $ | +5,8 % | 45.648.524 $ | +11.535.639 $ | +33,8 % | 34.112.885 $ | +2.914.832 $ | +9,3 % |
| VANGUARD GROUP INC | 34.178.220 $ | +8.652.550 $ | +33,9 % | 25.525.670 $ | +1.150.677 $ | +4,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 24.523.129 $ | +2.678.822 $ | +12,3 % | 21.844.307 $ | +3.866.976 $ | +21,5 % | 17.977.331 $ | +851.305 $ | +5,0 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 22.962.246 $ | +2.746.148 $ | +13,6 % | 20.216.098 $ | +5.192.446 $ | +34,6 % | 15.023.652 $ | +1.622.206 $ | +12,1 % |
| STATE STREET CORP | 21.278.401 $ | +6.291.461 $ | +42,0 % | 14.986.940 $ | +2.143.983 $ | +16,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 20.910.529 $ | +3.353.187 $ | +19,1 % | 17.557.342 $ | +4.074.426 $ | +30,2 % | |||
| ROYCE & ASSOCIATES LP | 20.561.772 $ | +3.012.439 $ | +17,2 % | 17.549.333 $ | +3.166.882 $ | +22,0 % | 14.382.451 $ | +930.475 $ | +6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 20.433.055 $ | +2.321.598 $ | +12,8 % | 18.111.457 $ | +4.074.251 $ | +29,0 % | 14.037.206 $ | +588.670 $ | +4,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.914.550 $ | +1.004.635 $ | +7,8 % | ||||||
| 273.569.259 $ | +33.871.469 $ | +16,0 % | 260.966.095 $ | +58.644.800 $ | +27,9 % | 175.995.422 $ | +10.854.630 $ | +6,8 % | |