| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.447.193 $ | -17.583.122 $ | -19,1 % | 125.699.108 $ | -12.991.341 $ | +7,1 % | 174.235.534 $ | -50.521.913 $ | -20,7 % | |
| BlackRock, Inc. | 17.553.567 $ | -7.103.311 $ | -28,8 % | 24.656.878 $ | -10.251.124 $ | -29,4 % | 34.908.002 $ | -11.069.142 $ | -24,1 % |
| DIMENSIONAL FUND ADVISORS LP | 18.488.170 $ | -3.887.502 $ | -17,4 % | 22.375.672 $ | -4.356.935 $ | -16,3 % | 26.732.607 $ | -8.386.053 $ | -23,9 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 21.936.560 $ | -2.091.622 $ | -8,7 % | 24.028.182 $ | +4.556.942 $ | +23,4 % | 19.471.240 $ | -6.077.728 $ | -23,8 % |
| VANGUARD GROUP INC | 18.905.500 $ | -3.363.504 $ | -15,1 % | 22.269.004 $ | -8.366.381 $ | -27,3 % | |||
| READYSTATE ASSET MANAGEMENT LP | 11.236.302 $ | -2.024.899 $ | -15,3 % | 13.261.201 $ | -2.560.784 $ | -16,2 % | 15.821.985 $ | -1.596.633 $ | -9,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.232.594 $ | -2.475.788 $ | -25,5 % | 9.708.382 $ | +1.011.188 $ | +11,6 % | 8.697.194 $ | +264.943 $ | +3,1 % |
| AMERICAN CENTURY COMPANIES INC | 9.133.258 $ | -5.155.157 $ | -36,1 % | ||||||
| D. E. Shaw & Co., Inc. | 8.175.454 $ | -2.077.573 $ | -20,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.485.460 $ | -1.403.415 $ | -17,8 % | 7.888.875 $ | -2.293.499 $ | -22,5 % | |||
| TOWLE & CO | 7.614.726 $ | -1.271.589 $ | -14,3 % | ||||||
| STATE STREET CORP | 7.062.843 $ | -2.354.978 $ | -25,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.460.346 $ | -2.138.123 $ | -24,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.277.833 $ | +3.376.291 $ | +116,4 % | ||||||
| 76.447.193 $ | -17.583.122 $ | -19,1 % | 125.699.108 $ | -12.991.341 $ | +7,1 % | 174.235.534 $ | -50.521.913 $ | -20,7 % | |