| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 373.699.884 $ | +147.830.154 $ | +1.362,2 % | 188.346.615 $ | +4.052.340 $ | +3,7 % | 168.606.676 $ | +5.941.910 $ | +4,0 % | |
| BlackRock, Inc. | 60.555.925 $ | +9.691.268 $ | +19,1 % | 50.864.657 $ | +3.226.165 $ | +6,8 % | 47.638.492 $ | +1.163.861 $ | +2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 36.241.159 $ | +16.063.784 $ | +79,6 % | 20.177.375 $ | +1.008.752 $ | +5,3 % | 19.168.623 $ | +182.072 $ | +1,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.842.472 $ | +34.700.072 $ | +3.037,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 34.210.415 $ | +16.602.316 $ | +94,3 % | 17.608.099 $ | +1.920.500 $ | +12,2 % | |||
| ROBOTTI ROBERT | 31.589.476 $ | +3.360.151 $ | +11,9 % | 28.229.325 $ | -5.323.101 $ | -15,9 % | 33.552.426 $ | +271.371 $ | +0,8 % |
| D. E. Shaw & Co., Inc. | 30.321.604 $ | +30.059.107 $ | +11.451,2 % | ||||||
| Ghisallo Capital Management LLC | 28.310.000 $ | ||||||||
| CastleKnight Management LP | 27.465.408 $ | -69.348 $ | -0,3 % | 27.534.756 $ | -739.039 $ | -2,6 % | 28.273.795 $ | +2.973.068 $ | +11,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 26.708.339 $ | +11.868.248 $ | +80,0 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26.003.555 $ | +9.979.347 $ | +62,3 % | ||||||
| VANGUARD GROUP INC | 25.792.298 $ | +2.042.357 $ | +8,6 % | 23.749.941 $ | +294.966 $ | +1,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.595.027 $ | +8.705.474 $ | +79,9 % | ||||||
| GENDELL JEFFREY L | 18.140.105 $ | +1.916.706 $ | +11,8 % | 16.223.399 $ | +1.056.572 $ | +7,0 % | |||
| STATE STREET CORP | 16.856.504 $ | +6.869.735 $ | +68,8 % | ||||||
| 373.699.884 $ | +147.830.154 $ | +1.362,2 % | 188.346.615 $ | +4.052.340 $ | +3,7 % | 168.606.676 $ | +5.941.910 $ | +4,0 % | |