| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.620.996 $ | +21.704.133 $ | +15,1 % | 145.449.202 $ | -46.011.386 $ | -24,0 % | 249.622.659 $ | +42.006.412 $ | +19,7 % | |
| BlackRock, Inc. | 44.837.475 $ | +5.334.264 $ | +13,5 % | 39.503.211 $ | -13.207.756 $ | -25,1 % | 52.710.967 $ | +8.816.173 $ | +20,1 % |
| VANGUARD GROUP INC | 27.159.135 $ | -7.900.776 $ | -22,5 % | 35.059.911 $ | +3.945.099 $ | +12,7 % | |||
| Forager Capital Management, LLC | 26.209.697 $ | +3.159.532 $ | +13,7 % | 23.050.165 $ | -8.218.776 $ | -26,3 % | 31.268.941 $ | +6.229.216 $ | +24,9 % |
| STATE STREET CORP | 23.255.720 $ | +956.808 $ | +4,3 % | 22.298.912 $ | -4.751.702 $ | -17,6 % | 27.050.614 $ | +8.457.233 $ | +45,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.124.358 $ | +1.775.191 $ | +10,9 % | 16.349.167 $ | -6.960.846 $ | -29,9 % | 23.310.013 $ | +4.113.065 $ | +21,4 % |
| DIMENSIONAL FUND ADVISORS LP | 19.447.693 $ | +2.359.081 $ | +13,8 % | 17.088.612 $ | -4.971.530 $ | -22,5 % | 22.060.142 $ | +4.058.415 $ | +22,5 % |
| MORGAN STANLEY | 17.034.311 $ | +2.419.757 $ | +16,6 % | ||||||
| GW&K Investment Management, LLC | 11.884.000 $ | +34.000 $ | +0,3 % | 14.509.000 $ | +2.330.000 $ | +19,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.868.741 $ | +1.981.034 $ | +18,2 % | 14.205.727 $ | +2.396.780 $ | +20,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.759.384 $ | +3.082.265 $ | +28,9 % | ||||||
| D. E. Shaw & Co., Inc. | 12.233.928 $ | +3.021.958 $ | +32,8 % | 12.413.033 $ | -759.326 $ | -5,8 % | |||
| 182.620.996 $ | +21.704.133 $ | +15,1 % | 145.449.202 $ | -46.011.386 $ | -24,0 % | 249.622.659 $ | +42.006.412 $ | +19,7 % | |