| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 684.981.809 $ | -242.584.802 $ | -4,7 % | 933.407.159 $ | -193.944.773 $ | -4,6 % | 1.188.930.893 $ | +86.417.261 $ | +194,7 % | |
| DODGE & COX | 367.040.255 $ | -176.690.772 $ | -32,5 % | 543.731.027 $ | -141.679.178 $ | -20,7 % | 685.410.205 $ | +42.953.673 $ | +6,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.887.187 $ | -51.571.210 $ | -55,8 % | 92.458.397 $ | -42.910.236 $ | -31,7 % | 135.368.633 $ | -16.720.621 $ | -11,0 % |
| MORGAN STANLEY | 76.380.941 $ | -24.866.188 $ | -24,6 % | 101.247.129 $ | -9.424.683 $ | -8,5 % | 110.671.812 $ | +19.228.908 $ | +21,0 % |
| DIMENSIONAL FUND ADVISORS LP | 85.232.645 $ | +1.656.637 $ | +2,0 % | 83.576.008 $ | +4.723.082 $ | +6,0 % | 78.852.926 $ | +22.806.165 $ | +40,7 % |
| BlackRock, Inc. | 38.429.054 $ | -2.377.307 $ | -5,8 % | 40.806.361 $ | -2.594.824 $ | -6,0 % | 43.401.185 $ | +5.024.119 $ | +13,1 % |
| GOLDMAN SACHS GROUP INC | 33.123.183 $ | +656.882 $ | +2,0 % | 32.466.301 $ | -9.372.584 $ | -22,4 % | 41.838.885 $ | +14.764.667 $ | +54,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 39.180.571 $ | -5.486.906 $ | -12,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35.029.390 $ | -14.245.478 $ | -28,9 % | ||||||
| JANE STREET GROUP, LLC | 23.982.597 $ | +10.336.251 $ | +75,7 % | ||||||
| UBS Group AG | 19.905.947 $ | +270.905 $ | +1,4 % | 19.635.042 $ | +3.234.504 $ | +19,7 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.486.894 $ | +4.079.146 $ | +26,5 % | ||||||
| Optiver Holding B.V. | 19.177.286 $ | +18.092.734 $ | +1.668,2 % | ||||||
| 684.981.809 $ | -242.584.802 $ | -4,7 % | 933.407.159 $ | -193.944.773 $ | -4,6 % | 1.188.930.893 $ | +86.417.261 $ | +194,7 % | |