| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 98.971.320 $ | -17.591.382 $ | -12,1 % | 132.116.749 $ | -35.240.988 $ | -17,2 % | 188.601.885 $ | +103.354.349 $ | +158,4 % | |
| BARCLAYS PLC | 39.651.034 $ | -8.979.220 $ | -18,5 % | 48.630.254 $ | -16.458.714 $ | -25,3 % | 65.088.968 $ | +34.879.366 $ | +115,5 % |
| BlackRock, Inc. | 15.861.659 $ | -3.984.547 $ | -20,1 % | 19.846.206 $ | -6.577.698 $ | -24,9 % | 26.423.904 $ | +13.300.024 $ | +101,3 % |
| VANGUARD GROUP INC | 15.554.047 $ | -4.383.807 $ | -22,0 % | 19.937.854 $ | +11.028.962 $ | +123,8 % | |||
| PINNACLE ASSOCIATES LTD | 9.599.412 $ | -285.775 $ | -2,9 % | 9.885.187 $ | -4.589.881 $ | -31,7 % | 14.475.068 $ | +7.482.622 $ | +107,0 % |
| MILLENNIUM MANAGEMENT LLC | 14.295.675 $ | +9.122.191 $ | +176,3 % | ||||||
| MASTERS CAPITAL MANAGEMENT LLC | 8.380.000 $ | -2.330.000 $ | -21,8 % | 10.710.000 $ | -2.970.000 $ | -21,7 % | 13.680.000 $ | +7.340.000 $ | +115,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.482.482 $ | -509.555 $ | -5,1 % | 9.992.037 $ | -1.599.720 $ | -13,8 % | 11.591.757 $ | +6.758.119 $ | +139,8 % |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 7.401.719 $ | -1.750.333 $ | -19,1 % | 9.152.052 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.988.121 $ | +4.827.194 $ | +116,0 % | ||||||
| D. E. Shaw & Co., Inc. | 8.595.014 $ | +248.048 $ | +3,0 % | 8.346.966 $ | +1.338.832 $ | +19,1 % | 7.008.134 $ | +5.888.325 $ | +525,8 % |
| DIMENSIONAL FUND ADVISORS LP | 7.112.404 $ | +2.727.546 $ | +62,2 % | ||||||
| 98.971.320 $ | -17.591.382 $ | -12,1 % | 132.116.749 $ | -35.240.988 $ | -17,2 % | 188.601.885 $ | +103.354.349 $ | +158,4 % | |