| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.177.373 $ | +16.013.982 $ | +52,3 % | 106.484.041 $ | -74.212.979 $ | -42,0 % | 235.463.289 $ | +20.275.701 $ | +19,7 % | |
| BlackRock, Inc. | 23.946.092 $ | +644.778 $ | +2,8 % | 23.301.314 $ | -13.533.773 $ | -36,7 % | 36.835.087 $ | +1.950.543 $ | +5,6 % |
| VANGUARD GROUP INC | 22.329.544 $ | -8.065.216 $ | -26,5 % | 30.394.760 $ | +643.261 $ | +2,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 11.765.559 $ | -15.017.121 $ | -56,1 % | 26.782.680 $ | +10.818.292 $ | +67,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 16.662.652 $ | +480.082 $ | +3,0 % | 16.182.570 $ | -9.585.803 $ | -37,2 % | 25.768.373 $ | -6.670.264 $ | -20,6 % |
| MILLENNIUM MANAGEMENT LLC | 10.388.636 $ | -11.185.884 $ | -51,8 % | 21.574.520 $ | +12.971.823 $ | +150,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 14.528.631 $ | +1.606.338 $ | +12,4 % | 12.922.293 $ | -7.262.947 $ | -36,0 % | 20.185.240 $ | +774.466 $ | +4,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.594.125 $ | -9.562.235 $ | -49,9 % | 19.156.360 $ | -2.090.018 $ | -9,8 % | |||
| MORGAN STANLEY | 15.404.793 $ | +10.350.198 $ | +204,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.088.095 $ | ||||||||
| STATE STREET CORP | 12.631.560 $ | +1.469.488 $ | +13,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 11.738.160 $ | -3.147.481 $ | -21,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.896.069 $ | +242.767 $ | +2,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 10.547.110 $ | +2.932.586 $ | +38,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.413.840 $ | +2.785.799 $ | +36,5 % | ||||||
| Ophir Asset Management Pty Ltd | 9.086.640 $ | +527.025 $ | +6,2 % | ||||||
| 95.177.373 $ | +16.013.982 $ | +52,3 % | 106.484.041 $ | -74.212.979 $ | -42,0 % | 235.463.289 $ | +20.275.701 $ | +19,7 % | |