| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 61.556.137 $ | +7.462.958 $ | +18,1 % | 102.124.790 $ | -6.710.004 $ | -1,8 % | 64.008.774 $ | +13.387.905 $ | +29,8 % | |
| Mariner, LLC | 46.098.928 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 16.056.958 $ | +1.926.885 $ | +13,6 % | 14.130.073 $ | -2.563.678 $ | -15,4 % | 16.693.751 $ | +3.544.405 $ | +27,0 % |
| BlackRock, Inc. | 12.525.048 $ | +1.378.601 $ | +12,4 % | 11.146.447 $ | -2.178.436 $ | -16,3 % | 13.324.883 $ | +2.496.283 $ | +23,1 % |
| VANGUARD GROUP INC | 8.902.547 $ | -1.565.832 $ | -15,0 % | 10.468.379 $ | +2.356.332 $ | +29,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.464.764 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.390.468 $ | +1.185.686 $ | +22,8 % | 5.204.782 $ | -1.210.058 $ | -18,9 % | 6.414.840 $ | +503.290 $ | +8,5 % |
| AMERICAN CENTURY COMPANIES INC | 6.382.693 $ | +1.203.422 $ | +23,2 % | 5.179.271 $ | -499.392 $ | -8,8 % | 5.678.663 $ | +1.424.097 $ | +33,5 % |
| RBF Capital, LLC | 4.343.900 $ | +1.794.650 $ | +70,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.092.073 $ | +566.031 $ | +16,1 % | 3.526.042 $ | -673.240 $ | -16,0 % | 4.199.282 $ | +939.397 $ | +28,8 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.113.133 $ | +520.333 $ | +14,5 % | 3.592.800 $ | +185.982 $ | +5,5 % | |||
| STATE STREET CORP | 3.709.976 $ | +764.101 $ | +25,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.531.000 $ | +682.000 $ | +23,9 % | 3.519.000 $ | +1.360.000 $ | +63,0 % | |||
| 61.556.137 $ | +7.462.958 $ | +18,1 % | 102.124.790 $ | -6.710.004 $ | -1,8 % | 64.008.774 $ | +13.387.905 $ | +29,8 % | |