| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.236.760 $ | +689.430 $ | +18,8 % | 55.106.091 $ | +14.644.754 $ | +77,4 % | 51.573.623 $ | +3.951.210 $ | +13,0 % | 46.217.739 $ | |||
| VANGUARD GROUP INC | 16.703.055 $ | +1.893.062 $ | +12,8 % | 14.809.993 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 15.311.836 $ | +1.723.725 $ | +12,7 % | 13.588.111 $ | +207.010 $ | +1,5 % | 13.381.101 $ | |||||
| FJ Capital Management LLC | 9.781.065 $ | +1.422.158 $ | +17,0 % | 8.358.907 $ | +929.873 $ | +12,5 % | 7.429.034 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.354.000 $ | +5.169.685 $ | +436,5 % | |||||||||
| BlackRock, Inc. | 5.439.031 $ | +751.394 $ | +16,0 % | 4.687.637 $ | +615.172 $ | +15,1 % | 4.072.465 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.327.353 $ | +1.016.737 $ | +30,7 % | 3.310.616 $ | +419.147 $ | +14,5 % | 2.891.469 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.152.770 $ | +1.494.739 $ | +56,2 % | 2.658.031 $ | -975.646 $ | -26,9 % | 3.633.677 $ | |||||
| HENNESSY ADVISORS INC | 3.295.430 $ | +246.580 $ | +8,1 % | 3.048.850 $ | +1.451.900 $ | +90,9 % | ||||||
| MORGAN STANLEY | 2.437.605 $ | +956.039 $ | +64,5 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 2.267.266 $ | +0 $ | +0,0 % | 2.267.266 $ | +862.592 $ | +61,4 % | ||||||
| MARSHALL WACE, LLP | 1.986.315 $ | +658.377 $ | +49,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.941.330 $ | +442.850 $ | +29,6 % | |||||||||
| 5.236.760 $ | +689.430 $ | +18,8 % | 55.106.091 $ | +14.644.754 $ | +77,4 % | 51.573.623 $ | +3.951.210 $ | +13,0 % | 46.217.739 $ | |||