| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 706.189.104 $ | -190.189.090 $ | -16,8 % | 1.123.712.950 $ | +25.127.927 $ | +37,8 % | 1.154.684.434 $ | +280.479.705 $ | +32,0 % | |
| BlackRock, Inc. | 253.764.173 $ | -88.074.495 $ | -25,8 % | 341.838.668 $ | +2.251.354 $ | +0,7 % | 339.587.314 $ | +109.367.768 $ | +47,5 % |
| VANGUARD GROUP INC | 160.946.950 $ | +5.972.303 $ | +3,9 % | 154.974.647 $ | +48.201.933 $ | +45,1 % | |||
| Hood River Capital Management LLC | 96.445.873 $ | -46.896.650 $ | -32,7 % | 143.342.523 $ | +1.197.246 $ | +0,8 % | 142.145.277 $ | +10.597.904 $ | +8,1 % |
| Khrom Capital Management LLC | 89.715.235 $ | -17.682.538 $ | -16,5 % | 107.397.773 $ | -25.928.129 $ | -19,4 % | 133.325.902 $ | +16.944.802 $ | +14,6 % |
| AMERICAN CENTURY COMPANIES INC | 96.689.410 $ | -19.554.503 $ | -16,8 % | 116.243.913 $ | +9.401.751 $ | +8,8 % | 106.842.162 $ | +27.447.926 $ | +34,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66.387.806 $ | -16.292.375 $ | -19,7 % | 82.680.181 $ | +11.137.658 $ | +15,6 % | |||
| STATE STREET CORP | 61.613.786 $ | -12.146.226 $ | -16,5 % | 73.760.012 $ | +3.227.848 $ | +4,6 % | 70.532.164 $ | +21.560.140 $ | +44,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 67.738.814 $ | +21.689.639 $ | +47,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 54.869.718 $ | -6.190.134 $ | -10,1 % | 61.059.852 $ | +4.201.879 $ | +7,4 % | 56.857.973 $ | +13.531.935 $ | +31,2 % |
| Freestone Grove Partners LP | 53.090.909 $ | +355.456 $ | +0,7 % | 52.735.453 $ | +41.096.050 $ | +353,1 % | |||
| 706.189.104 $ | -190.189.090 $ | -16,8 % | 1.123.712.950 $ | +25.127.927 $ | +37,8 % | 1.154.684.434 $ | +280.479.705 $ | +32,0 % | |