| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.103.180 $ | +48.424.685 $ | +78,0 % | 106.962.850 $ | +13.196.288 $ | +45,7 % | 103.362.962 $ | -14.964.932 $ | -7,5 % | |
| BlackRock, Inc. | 39.269.061 $ | +13.442.864 $ | +52,1 % | 25.826.197 $ | -1.290.955 $ | -4,8 % | 27.117.152 $ | -4.897.320 $ | -15,3 % |
| DIMENSIONAL FUND ADVISORS LP | 31.412.742 $ | +11.513.607 $ | +57,9 % | 19.899.135 $ | -2.531.809 $ | -11,3 % | 22.430.944 $ | -4.148.796 $ | -15,6 % |
| GATE CITY CAPITAL MANAGEMENT, LLC | 9.592.242 $ | -15.753.699 $ | -62,2 % | 25.345.941 $ | +18.973.436 $ | +297,7 % | |||
| VANGUARD GROUP INC | 20.092.354 $ | -2.109.552 $ | -9,5 % | 22.201.906 $ | -840.585 $ | -3,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 14.054.393 $ | +6.431.915 $ | +84,4 % | 7.622.478 $ | -77.260 $ | -1,0 % | 7.699.738 $ | -522.200 $ | -6,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.424.990 $ | ||||||||
| Goehring & Rozencwajg Associates, LLC | 11.423.739 $ | +5.342.106 $ | +87,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.113.565 $ | +4.208.820 $ | +61,0 % | 7.691.694 $ | -922.541 $ | -10,7 % | |||
| STATE STREET CORP | 10.210.995 $ | +3.675.533 $ | +56,2 % | ||||||
| JPMORGAN CHASE & CO | 9.975.508 $ | +7.208.553 $ | +260,5 % | ||||||
| MORGAN STANLEY | 9.833.502 $ | +4.817.929 $ | +96,1 % | ||||||
| D. E. Shaw & Co., Inc. | 8.424.236 $ | +4.014.834 $ | +91,1 % | ||||||
| ROYCE & ASSOCIATES LP | 8.368.207 $ | +3.522.223 $ | +72,7 % | ||||||
| First Eagle Investment Management, LLC | 8.277.211 $ | -5.949.546 $ | -41,8 % | ||||||
| Azarias Capital Management, L.P. | 8.176.745 $ | +232.428 $ | +2,9 % | 7.944.317 $ | +2.316.056 $ | +41,2 % | |||
| 177.103.180 $ | +48.424.685 $ | +78,0 % | 106.962.850 $ | +13.196.288 $ | +45,7 % | 103.362.962 $ | -14.964.932 $ | -7,5 % | |