| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 785.169.692 $ | -51.817.500 $ | -7,4 % | 1.153.717.008 $ | +190.005.921 $ | +131,7 % | 878.614.236 $ | -413.461.162 $ | -32,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 237.397.519 $ | -26.021.984 $ | -9,9 % | 263.419.503 $ | +21.343.570 $ | +8,8 % | 242.075.933 $ | -104.282.545 $ | -30,1 % |
| BlackRock, Inc. | 245.937.757 $ | -16.762.332 $ | -6,4 % | 262.700.089 $ | +35.926.557 $ | +15,8 % | 226.773.532 $ | -117.038.172 $ | -34,0 % |
| VANGUARD GROUP INC | 195.710.317 $ | +26.049.615 $ | +15,4 % | 169.660.702 $ | -77.838.041 $ | -31,4 % | |||
| STATE STREET CORP | 109.516.292 $ | +5.595.646 $ | +5,4 % | 103.920.646 $ | +18.213.205 $ | +21,3 % | 85.707.441 $ | -36.776.249 $ | -30,0 % |
| Dragoneer Investment Group, LLC | 99.632.322 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.359.981 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.696.657 $ | +36.113.157 $ | +175,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 50.016.579 $ | -1.271.836 $ | -2,5 % | 51.288.415 $ | +7.998.137 $ | +18,5 % | 43.290.278 $ | -20.478.115 $ | -32,1 % |
| MORGAN STANLEY | 33.055.587 $ | -10.600.187 $ | -24,3 % | 43.655.774 $ | +7.122.609 $ | +19,5 % | 36.533.165 $ | -27.374.333 $ | -42,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.885.977 $ | -2.756.807 $ | -6,6 % | 41.642.784 $ | +5.712.361 $ | +15,9 % | 35.930.423 $ | -17.020.550 $ | -32,1 % |
| BANK OF AMERICA CORP /DE/ | 38.642.762 $ | -12.653.157 $ | -24,7 % | ||||||
| JANE STREET GROUP, LLC | 35.050.501 $ | +31.526.710 $ | +894,7 % | ||||||
| 785.169.692 $ | -51.817.500 $ | -7,4 % | 1.153.717.008 $ | +190.005.921 $ | +131,7 % | 878.614.236 $ | -413.461.162 $ | -32,2 % | |