| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 909.840.595 $ | -93.545.203 $ | -7,0 % | 1.146.609.706 $ | +181.285.283 $ | +83,0 % | 955.444.968 $ | -101.221.494 $ | -6,9 % | |
| Atlas FRM LLC | 266.638.057 $ | -37.306.603 $ | -12,3 % | 303.944.660 $ | +24.807.944 $ | +8,9 % | 279.136.716 $ | -37.117.229 $ | -11,7 % |
| BlackRock, Inc. | 231.513.347 $ | -25.000.971 $ | -9,7 % | 256.514.318 $ | +22.280.535 $ | +9,5 % | 234.233.783 $ | -34.709.148 $ | -12,9 % |
| VANGUARD GROUP INC | 140.988.400 $ | +8.637.984 $ | +6,5 % | 132.350.416 $ | -20.928.280 $ | -13,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 100.760.605 $ | -6.768.408 $ | -6,3 % | 107.529.013 $ | +93.538.689 $ | +668,6 % | |||
| NOMURA HOLDINGS INC | 90.816.000 $ | -12.706.500 $ | -12,3 % | 103.522.500 $ | +8.449.500 $ | +8,9 % | 95.073.000 $ | +14.729.434 $ | +18,3 % |
| AMERICAN CENTURY COMPANIES INC | 65.084.416 $ | -980.259 $ | -1,5 % | 66.064.675 $ | +8.978.527 $ | +15,7 % | 57.086.148 $ | -3.227.370 $ | -5,4 % |
| STATE STREET CORP | 55.775.808 $ | -8.834.270 $ | -13,7 % | 64.610.078 $ | +6.801.316 $ | +11,8 % | 57.808.762 $ | -7.479.253 $ | -11,5 % |
| DIMENSIONAL FUND ADVISORS LP | 57.547.458 $ | -4.580.960 $ | -7,4 % | 62.128.418 $ | +4.027.471 $ | +6,9 % | 58.100.947 $ | -12.200.072 $ | -17,4 % |
| Jain Global LLC | 41.704.904 $ | +2.632.768 $ | +6,7 % | ||||||
| WASATCH ADVISORS LP | 41.655.196 $ | -289.576 $ | -0,7 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 41.307.644 $ | +3.763.317 $ | +10,0 % | ||||||
| 909.840.595 $ | -93.545.203 $ | -7,0 % | 1.146.609.706 $ | +181.285.283 $ | +83,0 % | 955.444.968 $ | -101.221.494 $ | -6,9 % | |