| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 85.688.858 $ | +4.835.737 $ | +14,9 % | 123.544.476 $ | +7.194.706 $ | +39,2 % | 108.968.258 $ | -52.355.769 $ | -31,3 % | |
| BlackRock, Inc. | 25.071.995 $ | -2.630.496 $ | -9,5 % | 27.702.491 $ | -349.966 $ | -1,2 % | 28.052.457 $ | -14.864.808 $ | -34,6 % |
| VANGUARD GROUP INC | 21.103.371 $ | +411.882 $ | +2,0 % | 20.691.489 $ | -11.791.578 $ | -36,3 % | |||
| CenterBook Partners LP | 14.250.378 $ | +4.076.000 $ | +40,1 % | 10.174.378 $ | +3.977.129 $ | +64,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.601.560 $ | +1.786.076 $ | +16,5 % | 10.815.484 $ | -408.884 $ | -3,6 % | 11.224.368 $ | -3.951.188 $ | -26,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.386.344 $ | -1.772.860 $ | -14,6 % | 12.159.204 $ | -4.428.702 $ | -26,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.186.735 $ | -1.095.915 $ | -9,7 % | 11.282.650 $ | -860.002 $ | -7,1 % | 12.142.652 $ | -6.286.829 $ | -34,1 % |
| ROYAL BANK OF CANADA | 7.656.000 $ | -1.402.000 $ | -15,5 % | 9.058.000 $ | -3.014.000 $ | -25,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.625.502 $ | -616.937 $ | -7,5 % | 8.242.439 $ | +1.190.504 $ | +16,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.174.961 $ | +3.576.815 $ | +77,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 8.143.786 $ | +6.333.960 $ | +350,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.777.727 $ | -259.806 $ | -3,2 % | 8.037.533 $ | +74.943 $ | +0,9 % | 7.962.590 $ | -4.304.555 $ | -35,1 % |
| STATE STREET CORP | 7.677.498 $ | -3.714.109 $ | -32,6 % | ||||||
| 85.688.858 $ | +4.835.737 $ | +14,9 % | 123.544.476 $ | +7.194.706 $ | +39,2 % | 108.968.258 $ | -52.355.769 $ | -31,3 % | |