| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 537.834.286 $ | -51.039.842 $ | -10,8 % | 979.661.468 $ | +170.514.476 $ | +21,1 % | 654.524.159 $ | +131.785.681 $ | +24,9 % | 474.820.438 $ | +92.122.597 $ | +28,4 % | |
| VANGUARD GROUP INC | 221.547.487 $ | +51.711.271 $ | +30,4 % | 169.836.216 $ | +29.545.472 $ | +21,1 % | 140.290.744 $ | +17.944.647 $ | +14,7 % | |||
| BlackRock, Inc. | 137.297.110 $ | -47.452.229 $ | -25,7 % | 184.749.339 $ | +48.139.366 $ | +35,2 % | 136.609.973 $ | +26.399.630 $ | +24,0 % | 110.210.343 $ | +14.608.359 $ | +15,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 182.694.188 $ | +37.094.169 $ | +25,5 % | 145.600.019 $ | +24.679.265 $ | +20,4 % | 120.920.754 $ | +40.335.525 $ | +50,1 % | 80.585.229 $ | +27.255.163 $ | +51,1 % |
| DIMENSIONAL FUND ADVISORS LP | 82.482.386 $ | -23.970.231 $ | -22,5 % | 106.452.617 $ | +17.005.192 $ | +19,0 % | 89.447.425 $ | +16.465.222 $ | +22,6 % | 72.982.203 $ | +10.727.495 $ | +17,2 % |
| Senvest Management, LLC | 65.110.348 $ | -16.711.551 $ | -20,4 % | 81.821.899 $ | -467.207 $ | -0,6 % | 82.289.106 $ | +11.537.187 $ | +16,3 % | 70.751.919 $ | +21.586.933 $ | +43,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.250.254 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66.656.489 $ | +11.235.804 $ | +20,3 % | 55.420.685 $ | +7.502.645 $ | +15,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 63.580.368 $ | |||||||||||
| CITADEL ADVISORS LLC | 55.953.476 $ | +15.784.159 $ | +39,3 % | |||||||||
| STATE STREET CORP | 53.299.774 $ | +2.426.626 $ | +4,8 % | |||||||||
| 537.834.286 $ | -51.039.842 $ | -10,8 % | 979.661.468 $ | +170.514.476 $ | +21,1 % | 654.524.159 $ | +131.785.681 $ | +24,9 % | 474.820.438 $ | +92.122.597 $ | +28,4 % | |