| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.423.233 $ | +87.310.810 $ | +90,1 % | 104.974.095 $ | -7.694.746 $ | -5,7 % | 145.081.597 $ | +29.139.037 $ | +28,1 % | 88.940.419 $ | -4.659.083 $ | -2,8 % | |
| BlackRock, Inc. | 48.495.896 $ | +20.387.425 $ | +72,5 % | 28.108.471 $ | -1.952.662 $ | -6,5 % | 30.061.133 $ | +9.176.350 $ | +43,9 % | 20.884.783 $ | -4.001.136 $ | -16,1 % |
| DIMENSIONAL FUND ADVISORS LP | 37.399.252 $ | +11.684.748 $ | +45,4 % | 25.714.504 $ | -2.871.600 $ | -10,0 % | 28.586.104 $ | +5.357.669 $ | +23,1 % | 23.228.435 $ | -2.026.936 $ | -8,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 28.467.786 $ | +10.904.175 $ | +62,1 % | 17.563.611 $ | +2.152.862 $ | +14,0 % | 15.410.749 $ | +3.105.757 $ | +25,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 26.483.638 $ | +10.912.557 $ | +70,1 % | 15.571.081 $ | -2.277.328 $ | -12,8 % | 17.848.409 $ | +3.155.340 $ | +21,5 % | 14.693.069 $ | +1.367.342 $ | +10,3 % |
| AMERICAN CENTURY COMPANIES INC | 26.024.537 $ | +8.008.109 $ | +44,4 % | 18.016.428 $ | -2.746.018 $ | -13,2 % | 20.762.446 $ | +4.992.948 $ | +31,7 % | 15.769.498 $ | +371.120 $ | +2,4 % |
| Nuveen, LLC | 22.719.862 $ | +17.873.412 $ | +368,8 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 18.510.648 $ | +5.450.128 $ | +41,7 % | 14.697.149 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.715.607 $ | +3.350.973 $ | +23,3 % | 14.364.634 $ | -369.473 $ | -2,5 % | ||||||
| Flat Footed LLC | 15.321.614 $ | +2.090.256 $ | +15,8 % | |||||||||
| 223.423.233 $ | +87.310.810 $ | +90,1 % | 104.974.095 $ | -7.694.746 $ | -5,7 % | 145.081.597 $ | +29.139.037 $ | +28,1 % | 88.940.419 $ | -4.659.083 $ | -2,8 % | |