| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 398.887.938 $ | +180.370.886 $ | +285,7 % | 123.893.317 $ | -29.574.809 $ | -19,2 % | 168.068.728 $ | +74.853.709 $ | +78,4 % | |
| Condire Management, LP | 70.392.768 $ | +32.938.982 $ | +87,9 % | 37.453.786 $ | -8.437.473 $ | -18,4 % | 45.891.259 $ | +21.420.158 $ | +87,5 % |
| BlackRock, Inc. | 51.767.438 $ | +23.430.224 $ | +82,7 % | 28.337.214 $ | -7.390.407 $ | -20,7 % | 35.727.621 $ | +16.393.063 $ | +84,8 % |
| DIMENSIONAL FUND ADVISORS LP | 38.684.738 $ | +18.136.342 $ | +88,3 % | 20.548.396 $ | -5.660.060 $ | -21,6 % | 26.208.456 $ | +11.691.165 $ | +80,5 % |
| AIP, LLC | 37.638.000 $ | +36.129.506 $ | +2.395,1 % | ||||||
| Maple Rock Capital Partners Inc. | 36.053.761 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 27.734.258 $ | +11.441.475 $ | +70,2 % | 16.292.783 $ | -3.353.379 $ | -17,1 % | 19.646.162 $ | +9.767.805 $ | +98,9 % |
| VANGUARD GROUP INC | 21.261.138 $ | -4.733.490 $ | -18,2 % | 25.994.628 $ | +11.214.393 $ | +75,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.992.226 $ | +7.162.566 $ | +66,1 % | 14.600.602 $ | +4.367.125 $ | +42,7 % | |||
| JANE STREET GROUP, LLC | 17.807.711 $ | +12.252.003 $ | +220,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.718.155 $ | +7.776.135 $ | +78,2 % | ||||||
| Nantahala Capital Management, LLC | 17.712.000 $ | +7.110.000 $ | +67,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.685.267 $ | +8.563.691 $ | +93,9 % | ||||||
| D. E. Shaw & Co., Inc. | 17.646.189 $ | +8.585.101 $ | +94,7 % | ||||||
| STATE STREET CORP | 15.042.669 $ | +6.844.861 $ | +83,5 % | ||||||
| Irenic Capital Management LP | 15.012.758 $ | ||||||||
| 398.887.938 $ | +180.370.886 $ | +285,7 % | 123.893.317 $ | -29.574.809 $ | -19,2 % | 168.068.728 $ | +74.853.709 $ | +78,4 % | |