| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 229.187.776 $ | -26.440.151 $ | -8,7 % | 293.379.087 $ | +117.713.601 $ | +2.214,5 % | 203.066.635 $ | +5.663.682 $ | +39,4 % | |
| BlackRock, Inc. | 74.321.765 $ | -12.402.027 $ | -14,3 % | 86.723.792 $ | +29.303.297 $ | +51,0 % | 57.420.495 $ | -500.323 $ | -0,9 % |
| VANGUARD GROUP INC | 37.751.160 $ | +13.691.902 $ | +56,9 % | 24.059.258 $ | -2.342.212 $ | -8,9 % | |||
| Topline Capital Management, LLC | 30.871.782 $ | -6.712.671 $ | -17,9 % | 37.584.453 $ | +13.487.801 $ | +56,0 % | 24.096.652 $ | +6.310.368 $ | +35,5 % |
| HHLR ADVISORS, LTD. | 29.091.221 $ | -4.526.781 $ | -13,5 % | 33.618.002 $ | +10.518.108 $ | +45,5 % | 23.099.894 $ | +465.992 $ | +2,1 % |
| Focus Partners Wealth | 31.151.477 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 27.495.157 $ | +3.495.300 $ | +14,6 % | 23.999.857 $ | +12.138.071 $ | +102,3 % | 11.861.786 $ | +8.717.561 $ | +277,3 % |
| Boston Partners | 25.361.674 $ | +64.447 $ | +0,3 % | 25.297.227 $ | +25.168.197 $ | +19.505,7 % | |||
| STATE STREET CORP | 18.020.779 $ | -2.921.389 $ | -13,9 % | 20.942.168 $ | +6.769.411 $ | +47,8 % | 14.172.757 $ | -18.037 $ | -0,1 % |
| BROWN CAPITAL MANAGEMENT LLC | 17.204.316 $ | -6.969.667 $ | -28,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.387.379 $ | -1.708.317 $ | -12,1 % | 14.095.696 $ | +4.435.191 $ | +45,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.638.019 $ | -1.728.713 $ | -12,9 % | 13.366.732 $ | +2.201.623 $ | +19,7 % | |||
| 229.187.776 $ | -26.440.151 $ | -8,7 % | 293.379.087 $ | +117.713.601 $ | +2.214,5 % | 203.066.635 $ | +5.663.682 $ | +39,4 % | |