| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.666.279 $ | -8.376.540 $ | -20,2 % | 90.061.460 $ | -15.605.637 $ | +13,0 % | 109.166.870 $ | +9.068.491 $ | +64,4 % | |
| VANGUARD GROUP INC | 22.514.950 $ | -7.235.851 $ | -24,3 % | 29.750.801 $ | -1.162.745 $ | -3,8 % | |||
| BlackRock, Inc. | 13.750.847 $ | -4.148.651 $ | -23,2 % | 17.899.498 $ | -4.820.096 $ | -21,2 % | 22.719.594 $ | -743.763 $ | -3,2 % |
| AMERICAN CENTURY COMPANIES INC | 7.262.482 $ | -1.824.499 $ | -20,1 % | 9.086.981 $ | -1.824.179 $ | -16,7 % | 10.911.160 $ | +453.811 $ | +4,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.003.199 $ | -1.012.696 $ | -14,4 % | 7.015.895 $ | -1.699.700 $ | -19,5 % | 8.715.595 $ | -733.381 $ | -7,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.674.885 $ | +2.505.919 $ | +40,6 % | ||||||
| STATE STREET CORP | 4.649.751 $ | -1.390.694 $ | -23,0 % | 6.040.445 $ | -1.564.932 $ | -20,6 % | 7.605.377 $ | -581.137 $ | -7,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.548.590 $ | -1.151.037 $ | -20,2 % | 5.699.627 $ | +2.225.331 $ | +64,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.330.721 $ | -1.144.762 $ | -20,9 % | 5.475.483 $ | +4.437.358 $ | +427,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.236.423 $ | -1.018.513 $ | -19,4 % | 5.254.936 $ | +250.938 $ | +5,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.862.598 $ | +3.560.486 $ | +273,4 % | ||||||
| MORGAN STANLEY | 4.826.359 $ | +466.947 $ | +10,7 % | 4.359.412 $ | +2.416.160 $ | +124,3 % | |||
| ALGERT GLOBAL LLC | 4.699.000 $ | +826.000 $ | +21,3 % | ||||||
| 31.666.279 $ | -8.376.540 $ | -20,2 % | 90.061.460 $ | -15.605.637 $ | +13,0 % | 109.166.870 $ | +9.068.491 $ | +64,4 % | |