| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 265.324.824 $ | +111.341.117 $ | +153,3 % | 143.375.981 $ | +28.424.756 $ | +35,5 % | 78.784.335 $ | +19.366.756 $ | +33,9 % | |
| BlackRock, Inc. | 51.882.101 $ | +19.612.466 $ | +60,8 % | 32.269.635 $ | +8.809.067 $ | +37,5 % | 23.460.568 $ | +4.226.340 $ | +22,0 % |
| DIMENSIONAL FUND ADVISORS LP | 36.774.829 $ | +14.858.055 $ | +67,8 % | 21.916.774 $ | +6.110.371 $ | +38,7 % | 15.806.403 $ | +4.694.137 $ | +42,2 % |
| AMERICAN CENTURY COMPANIES INC | 24.122.224 $ | +10.961.299 $ | +83,3 % | 13.160.925 $ | +5.007.003 $ | +61,4 % | |||
| VANGUARD GROUP INC | 23.253.670 $ | +6.400.248 $ | +38,0 % | 16.853.422 $ | +4.303.002 $ | +34,3 % | |||
| Keyframe Capital Partners, L.P. | 21.373.691 $ | -1.290.251 $ | -5,7 % | 22.663.942 $ | +6.143.277 $ | +37,2 % | |||
| IES Holdings, Inc. | 13.198.500 $ | -6.908.434 $ | -34,4 % | 20.106.934 $ | |||||
| STATE STREET CORP | 19.268.461 $ | +10.264.411 $ | +114,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 19.130.903 $ | +14.204.618 $ | +288,3 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.557.571 $ | +10.068.168 $ | +183,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.009.956 $ | +5.917.749 $ | +65,1 % | ||||||
| Allspring Global Investments Holdings, LLC | 13.970.577 $ | +2.676.225 $ | +23,7 % | 11.294.352 $ | +3.388.318 $ | +42,9 % | |||
| De Lisle Partners LLP | 12.888.007 $ | +4.887.024 $ | +61,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 12.501.443 $ | +9.480.152 $ | +313,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 11.396.055 $ | +5.993.854 $ | +111,0 % | ||||||
| Nuveen, LLC | 10.007.631 $ | +8.900.018 $ | +803,5 % | ||||||
| JPMORGAN CHASE & CO | 9.616.566 $ | +425.512 $ | +4,6 % | ||||||
| 265.324.824 $ | +111.341.117 $ | +153,3 % | 143.375.981 $ | +28.424.756 $ | +35,5 % | 78.784.335 $ | +19.366.756 $ | +33,9 % | |