| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.363.613 $ | +4.207.472 $ | +1.017,4 % | 71.014.601 $ | +4.036.842 $ | +316,1 % | 75.053.009 $ | +19.752.906 $ | +42,5 % | |
| DIMENSIONAL FUND ADVISORS LP | 13.202.121 $ | -3.909.332 $ | -22,8 % | 17.111.453 $ | -1.166.599 $ | -6,4 % | 18.278.052 $ | +4.466.387 $ | +32,3 % |
| BlackRock, Inc. | 9.681.754 $ | -2.936.896 $ | -23,3 % | 12.618.650 $ | -1.567.683 $ | -11,1 % | 14.186.333 $ | +2.443.632 $ | +20,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.677.608 $ | +13.490.300 $ | +7.202,2 % | ||||||
| VANGUARD GROUP INC | 10.369.197 $ | +720.003 $ | +7,5 % | 9.649.194 $ | +2.475.421 $ | +34,5 % | |||
| Weiss Asset Management LP | 8.990.157 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 5.781.035 $ | -1.376.294 $ | -19,2 % | 7.157.329 $ | +561.518 $ | +8,5 % | 6.595.811 $ | +1.962.804 $ | +42,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.378.554 $ | -1.496.927 $ | -21,8 % | 6.875.481 $ | +6.201 $ | +0,1 % | 6.869.280 $ | +3.919.243 $ | +132,9 % |
| TOWERVIEW LLC | 6.661.959 $ | +403.839 $ | +6,5 % | 6.258.120 $ | -368.880 $ | -5,6 % | 6.627.000 $ | +1.512.975 $ | +29,6 % |
| BANK OF AMERICA CORP /DE/ | 5.990.425 $ | +32.782 $ | +0,6 % | 5.957.643 $ | +5.731.394 $ | +2.533,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 4.666.728 $ | +120.888 $ | +2,7 % | 4.545.840 $ | +1.092.936 $ | +31,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.358.815 $ | +1.100.911 $ | +33,8 % | ||||||
| STATE STREET CORP | 3.942.684 $ | +778.597 $ | +24,6 % | ||||||
| 69.363.613 $ | +4.207.472 $ | +1.017,4 % | 71.014.601 $ | +4.036.842 $ | +316,1 % | 75.053.009 $ | +19.752.906 $ | +42,5 % | |