| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.855.160 $ | -42.380.960 $ | -28,3 % | 234.369.237 $ | -67.909.648 $ | -20,0 % | 325.685.732 $ | +25.095.204 $ | +12,1 % | |
| BlackRock, Inc. | 56.039.301 $ | -19.820.719 $ | -26,1 % | 75.860.020 $ | -17.148.501 $ | -18,4 % | 93.008.521 $ | +8.200.917 $ | +9,7 % |
| VANGUARD GROUP INC | 55.191.894 $ | -15.371.731 $ | -21,8 % | 70.563.625 $ | +2.917.190 $ | +4,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.701.358 $ | -5.311.949 $ | -23,1 % | 23.013.307 $ | -6.735.302 $ | -22,6 % | 29.748.609 $ | +2.281.889 $ | +8,3 % |
| STATE STREET CORP | 16.825.405 $ | -5.077.025 $ | -23,2 % | 21.902.430 $ | -5.489.699 $ | -20,0 % | 27.392.129 $ | +6.446.511 $ | +30,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.960.260 $ | -10.476.480 $ | -53,9 % | 19.436.740 $ | -5.247.044 $ | -21,3 % | 24.683.784 $ | +10.398.278 $ | +72,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.554.181 $ | -13.046.681 $ | -55,3 % | 23.600.862 $ | -5.676.282 $ | -19,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.845.050 $ | -4.814.212 $ | -35,2 % | 13.659.262 $ | +1.205.229 $ | +9,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.328.836 $ | -1.694.787 $ | -15,4 % | 11.023.623 $ | -2.047.213 $ | -15,7 % | 13.070.836 $ | +2.206.827 $ | +20,3 % |
| CITADEL ADVISORS LLC | 11.165.787 $ | -3.788.253 $ | -25,3 % | ||||||
| NORTHERN TRUST CORP | 10.321.968 $ | +902.898 $ | +9,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 8.541.992 $ | +1.990.735 $ | +30,4 % | ||||||
| Divisadero Street Capital Management, LP | 8.470.349 $ | ||||||||
| 108.855.160 $ | -42.380.960 $ | -28,3 % | 234.369.237 $ | -67.909.648 $ | -20,0 % | 325.685.732 $ | +25.095.204 $ | +12,1 % | |