| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 107.973.382 $ | -2.909.692 $ | -2,6 % | 712.742.771 $ | +243.551.957 $ | +68,1 % | 460.130.005 $ | -34.423.009 $ | -7,9 % | 546.502.089 $ | +167.352.464 $ | +55,5 % | |
| DIMENSIONAL FUND ADVISORS LP | 139.579.128 $ | +41.537.487 $ | +42,4 % | 98.041.641 $ | +7.094.415 $ | +7,8 % | 90.947.226 $ | +17.352.182 $ | +23,6 % | |||
| Mercuria Capital Strategies, LLC | 130.433.053 $ | +64.817.588 $ | +98,8 % | 65.615.465 $ | ||||||||
| FMR LLC | 121.513.066 $ | +46.168.061 $ | +61,3 % | 75.345.005 $ | -31.233.378 $ | -29,3 % | 106.578.383 $ | +48.589.542 $ | +83,8 % | |||
| BlackRock, Inc. | 107.973.382 $ | -2.909.692 $ | -2,6 % | 110.883.074 $ | +20.182.217 $ | +22,3 % | 90.700.857 $ | +4.113.004 $ | +4,8 % | 86.587.853 $ | +13.594.755 $ | +18,6 % |
| AMERICAN CENTURY COMPANIES INC | 72.584.527 $ | +18.437.801 $ | +34,1 % | 54.146.726 $ | -313.974 $ | -0,6 % | 54.460.700 $ | +12.316.116 $ | +29,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 51.797.000 $ | +36.397.000 $ | +236,3 % | |||||||||
| CastleKnight Management LP | 36.099.473 $ | -11.887.642 $ | -24,8 % | 47.987.115 $ | +27.748.743 $ | +137,1 % | ||||||
| MORGAN STANLEY | 45.040.363 $ | +4.859.525 $ | +12,1 % | 40.180.838 $ | -2.195.434 $ | -5,2 % | 42.376.272 $ | +11.682.933 $ | +38,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 40.912.560 $ | +11.152.278 $ | +37,5 % | 41.962.768 $ | +9.232.427 $ | +28,2 % | ||||||
| JPMORGAN CHASE & CO | 39.778.706 $ | +22.156.846 $ | +125,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 35.823.066 $ | +4.678.920 $ | +15,0 % | |||||||||
| 107.973.382 $ | -2.909.692 $ | -2,6 % | 712.742.771 $ | +243.551.957 $ | +68,1 % | 460.130.005 $ | -34.423.009 $ | -7,9 % | 546.502.089 $ | +167.352.464 $ | +55,5 % | |