| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 117.993.304 $ | +18.245.456 $ | +954,4 % | 111.860.513 $ | +15.649.926 $ | +20,0 % | 91.812.733 $ | +33.461.307 $ | +61,4 % | |
| ACORN CAPITAL ADVISORS, LLC | 26.399.001 $ | +1.817.772 $ | +7,4 % | 24.581.229 $ | +2.644.031 $ | +12,1 % | 21.937.198 $ | +7.766.844 $ | +54,8 % |
| BlackRock, Inc. | 22.997.304 $ | +1.323.905 $ | +6,1 % | 21.673.399 $ | +2.674.872 $ | +14,1 % | 18.998.527 $ | +5.842.025 $ | +44,4 % |
| VANGUARD GROUP INC | 22.596.600 $ | +2.993.567 $ | +15,3 % | 19.603.033 $ | +6.889.903 $ | +54,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.412.019 $ | -224.668 $ | -1,8 % | 12.636.687 $ | +1.213.746 $ | +10,6 % | 11.422.941 $ | +4.992.675 $ | +77,6 % |
| AMERICAN CENTURY COMPANIES INC | 12.245.451 $ | +2.427.136 $ | +24,7 % | 9.818.315 $ | +1.942.587 $ | +24,7 % | 7.875.728 $ | +3.271.725 $ | +71,1 % |
| MILLENNIUM MANAGEMENT LLC | 9.441.346 $ | +9.342.493 $ | +9.450,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 9.174.976 $ | +1.203.936 $ | +15,1 % | 7.971.040 $ | +1.219.110 $ | +18,1 % | 6.751.930 $ | +2.807.963 $ | +71,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.272.900 $ | +606.942 $ | +9,1 % | 6.665.958 $ | +2.268.104 $ | +51,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.502.357 $ | +585.072 $ | +9,9 % | 5.917.285 $ | +693.909 $ | +13,3 % | 5.223.376 $ | +1.890.172 $ | +56,7 % |
| STATE STREET CORP | 5.863.400 $ | +644.792 $ | +12,4 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.684.550 $ | +518.076 $ | +10,0 % | ||||||
| 117.993.304 $ | +18.245.456 $ | +954,4 % | 111.860.513 $ | +15.649.926 $ | +20,0 % | 91.812.733 $ | +33.461.307 $ | +61,4 % | |