| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 169.634.863 $ | +44.751.734 $ | +35,7 % | 117.138.430 $ | +6.685.188 $ | +11,4 % | 89.606.352 $ | +15.922.142 $ | +22,4 % | |
| IES Holdings, Inc. | 29.076.947 $ | +13.875.892 $ | +91,3 % | 15.201.055 $ | |||||
| Encompass Capital Advisors LLC | 25.838.602 $ | +4.717.688 $ | +22,3 % | 21.120.914 $ | -125.846 $ | -0,6 % | 21.246.760 $ | +3.178.149 $ | +17,6 % |
| BlackRock, Inc. | 22.878.387 $ | +5.198.916 $ | +29,4 % | 17.679.471 $ | +915.978 $ | +5,5 % | 16.763.493 $ | +4.007.885 $ | +31,4 % |
| DIMENSIONAL FUND ADVISORS LP | 21.821.806 $ | +4.605.916 $ | +26,8 % | 17.215.890 $ | +452.076 $ | +2,7 % | 16.763.814 $ | +2.705.396 $ | +19,2 % |
| ROYCE & ASSOCIATES LP | 17.878.528 $ | +4.030.108 $ | +29,1 % | 13.848.420 $ | -804.398 $ | -5,5 % | 14.652.818 $ | +2.228.030 $ | +17,9 % |
| VANGUARD GROUP INC | 15.002.693 $ | +3.126.608 $ | +26,3 % | 11.876.085 $ | +1.943.139 $ | +19,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.685.401 $ | +2.732.357 $ | +30,5 % | 8.953.044 $ | +649.662 $ | +7,8 % | 8.303.382 $ | +1.859.543 $ | +28,9 % |
| AQR CAPITAL MANAGEMENT LLC | 9.564.721 $ | +1.447.778 $ | +17,8 % | 8.116.943 $ | +2.471.108 $ | +43,8 % | |||
| JPMORGAN CHASE & CO | 8.921.806 $ | +3.319.727 $ | +59,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.653.843 $ | +1.890.515 $ | +32,8 % | ||||||
| STATE STREET CORP | 7.256.039 $ | +1.944.058 $ | +36,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.058.783 $ | +988.779 $ | +16,3 % | ||||||
| 169.634.863 $ | +44.751.734 $ | +35,7 % | 117.138.430 $ | +6.685.188 $ | +11,4 % | 89.606.352 $ | +15.922.142 $ | +22,4 % | |