| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.210.114 $ | +43.161.659 $ | +210,0 % | 34.976.998 $ | +5.407.363 $ | +205,6 % | 41.237.546 $ | +14.929.173 $ | +3.164,8 % | |
| DIMENSIONAL FUND ADVISORS LP | 18.365.888 $ | +6.057.676 $ | +49,2 % | 12.308.212 $ | +1.372.110 $ | +12,5 % | 10.936.102 $ | +2.080.398 $ | +23,5 % |
| JPMORGAN CHASE & CO | 16.139.745 $ | +13.369.374 $ | +482,6 % | 5.749.174 $ | +5.712.432 $ | +15.547,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 11.149.091 $ | +4.899.725 $ | +78,4 % | 6.249.366 $ | +5.477.353 $ | +709,5 % | |||
| D. E. Shaw & Co., Inc. | 8.747.011 $ | +7.248.196 $ | +483,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.844.121 $ | +203.360 $ | +5,6 % | 3.640.761 $ | -5.074.864 $ | -58,2 % | 8.715.625 $ | +5.574.017 $ | +177,4 % |
| BlackRock, Inc. | 8.366.999 $ | +3.382.007 $ | +67,8 % | 4.984.992 $ | +580.578 $ | +13,2 % | 4.404.414 $ | -353.083 $ | -7,4 % |
| SUMMIT WEALTH GROUP LLC / CO | 7.213.387 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.430.437 $ | +1.645.531 $ | +59,1 % | ||||||
| VANGUARD GROUP INC | 4.382.217 $ | +163.373 $ | +3,9 % | 4.218.844 $ | +1.915.409 $ | +83,2 % | |||
| FIRST TRUST ADVISORS LP | 3.861.584 $ | +3.497.696 $ | +961,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.447.029 $ | +1.200.374 $ | +53,4 % | ||||||
| Invesco Ltd. | 3.411.450 $ | +2.888.813 $ | +552,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.277.131 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 3.272.241 $ | +942.366 $ | +40,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.174.676 $ | +715.354 $ | +29,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.134.161 $ | ||||||||
| 91.210.114 $ | +43.161.659 $ | +210,0 % | 34.976.998 $ | +5.407.363 $ | +205,6 % | 41.237.546 $ | +14.929.173 $ | +3.164,8 % | |