| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.614.884 $ | -31.754.025 $ | -19,9 % | 213.120.034 $ | +6.954.051 $ | +4,8 % | 208.943.654 $ | +41.120.891 $ | +103,4 % | |
| BNP PARIBAS FINANCIAL MARKETS | 51.993.450 $ | -9.674.134 $ | -15,7 % | 61.667.584 $ | +2.311.765 $ | +3,9 % | 59.355.819 $ | +14.820.131 $ | +33,3 % |
| HSBC HOLDINGS PLC | 23.992.244 $ | -4.494.084 $ | -15,8 % | 28.486.328 $ | +2.475.590 $ | +9,5 % | 26.010.738 $ | +5.521.680 $ | +26,9 % |
| Banco Santander, S.A. | 23.448.535 $ | -4.357.692 $ | -15,7 % | 27.806.227 $ | +1.037.545 $ | +3,9 % | 26.768.682 $ | ||
| BlackRock, Inc. | 20.891.704 $ | -4.040.152 $ | -16,2 % | 24.931.856 $ | +1.300.479 $ | +5,5 % | 23.631.377 $ | +5.839.672 $ | +32,8 % |
| DIMENSIONAL FUND ADVISORS LP | 11.625.906 $ | -6.054.887 $ | -34,2 % | 17.680.793 $ | -2.942.471 $ | -14,3 % | 20.623.264 $ | +4.670.296 $ | +29,3 % |
| VANGUARD GROUP INC | 20.543.230 $ | +201.926 $ | +1,0 % | 20.341.304 $ | +78.838 $ | +0,4 % | |||
| FEDERATED HERMES, INC. | 11.198.835 $ | -3.133.076 $ | -21,9 % | 14.331.911 $ | +4.642.035 $ | +47,9 % | 9.689.876 $ | +938.502 $ | +10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.464.210 $ | ||||||||
| MARSHALL WACE, LLP | 8.701.025 $ | -3.002.806 $ | -25,7 % | 11.703.831 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.818.763 $ | +9.251.772 $ | +590,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.971.080 $ | +929.988 $ | +11,6 % | ||||||
| 155.614.884 $ | -31.754.025 $ | -19,9 % | 213.120.034 $ | +6.954.051 $ | +4,8 % | 208.943.654 $ | +41.120.891 $ | +103,4 % | |