| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.963.580 $ | +54.336.580 $ | +985,9 % | 143.630.766 $ | -2.657.813 $ | -1,8 % | 161.621.519 $ | +2.349.028 $ | +3,5 % | |
| BlackRock, Inc. | 48.008.462 $ | +5.976.756 $ | +14,2 % | 42.031.706 $ | -825.976 $ | -1,9 % | 42.857.682 $ | -1.745.463 $ | -3,9 % |
| DIMENSIONAL FUND ADVISORS LP | 41.614.180 $ | +10.413.880 $ | +33,4 % | 31.200.300 $ | +299.009 $ | +1,0 % | 30.901.291 $ | +2.642.003 $ | +9,3 % |
| VANGUARD GROUP INC | 33.306.384 $ | -1.329.967 $ | -3,8 % | 34.636.351 $ | -609.380 $ | -1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.036.340 $ | ||||||||
| Rubric Capital Management LP | 23.755.911 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 18.068.655 $ | +5.332.400 $ | +41,9 % | 12.736.255 $ | +662.886 $ | +5,5 % | 12.073.369 $ | +1.980.820 $ | +19,6 % |
| Slotnik Capital, LLC | 15.343.611 $ | ||||||||
| Walnut Level Capital LLC | 15.332.940 $ | +608.248 $ | +4,1 % | ||||||
| Fourth Sail Capital LP | 15.262.592 $ | +14.537.302 $ | +2.004,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.827.349 $ | +2.661.656 $ | +21,9 % | 12.165.693 $ | -395.592 $ | -3,1 % | 12.561.285 $ | -1.307.751 $ | -9,4 % |
| STATE STREET CORP | 13.854.985 $ | +1.664.557 $ | +13,7 % | 12.190.428 $ | -1.068.173 $ | -8,1 % | 13.258.601 $ | +780.551 $ | +6,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 12.238.240 $ | +12.028.662 $ | +5.739,5 % | ||||||
| Integrated Advisors Network LLC | 11.187.431 $ | +1.721.367 $ | +18,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.765.824 $ | ||||||||
| 248.963.580 $ | +54.336.580 $ | +985,9 % | 143.630.766 $ | -2.657.813 $ | -1,8 % | 161.621.519 $ | +2.349.028 $ | +3,5 % | |