| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.918.616 $ | +14.836.645 $ | +454,7 % | 108.962.966 $ | +25.833.375 $ | +82,1 % | 118.445.590 $ | -19.890.089 $ | -10,8 % | |
| RENAISSANCE TECHNOLOGIES LLC | 48.961.490 $ | -997.965 $ | -2,0 % | 49.959.455 $ | +5.837.385 $ | +13,2 % | 44.122.070 $ | -7.920.647 $ | -15,2 % |
| Invesco Ltd. | 31.741.362 $ | -637.823 $ | -2,0 % | ||||||
| BlackRock, Inc. | 17.742.463 $ | -278.403 $ | -1,5 % | 18.020.866 $ | +8.450.970 $ | +88,3 % | 9.569.896 $ | -4.686.939 $ | -32,9 % |
| MORGAN STANLEY | 16.725.300 $ | +210.714 $ | +1,3 % | 16.514.586 $ | +3.937.454 $ | +31,3 % | 12.577.132 $ | -5.186.008 $ | -29,2 % |
| Crossmark Global Holdings, Inc. | 9.969.438 $ | -325.247 $ | -3,2 % | 10.294.685 $ | +1.537.071 $ | +17,6 % | 8.757.614 $ | -1.759.712 $ | -16,7 % |
| JANE STREET GROUP, LLC | 8.425.721 $ | +8.015.331 $ | +1.953,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 5.725.342 $ | +923.650 $ | +19,2 % | 4.801.692 $ | +1.377.292 $ | +40,2 % | 3.424.400 $ | +121.689 $ | +3,7 % |
| GOLDMAN SACHS GROUP INC | 5.531.584 $ | +5.274.313 $ | +2.050,1 % | ||||||
| Creative Planning | 5.006.552 $ | -236.636 $ | -4,5 % | 5.243.188 $ | +4.123.881 $ | +368,4 % | |||
| UBS Group AG | 4.693.944 $ | +829.934 $ | +21,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 3.947.846 $ | -180.648 $ | -4,4 % | 4.128.494 $ | +569.322 $ | +16,0 % | 3.559.172 $ | -650.583 $ | -15,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.882.880 $ | +2.431.536 $ | +538,7 % | ||||||
| 124.918.616 $ | +14.836.645 $ | +454,7 % | 108.962.966 $ | +25.833.375 $ | +82,1 % | 118.445.590 $ | -19.890.089 $ | -10,8 % | |