| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.185.091 $ | 677.903.005 $ | +9.503.278 $ | +5,5 % | 903.266.013 $ | -27.649.801 $ | +2,4 % | 1.171.136.629 $ | +8.044.874 $ | +25,4 % | |||
| VANGUARD GROUP INC | 226.306.148 $ | -4.687.337 $ | -2,0 % | 230.993.485 $ | -929.243 $ | -0,4 % | ||||||
| BlackRock, Inc. | 173.964.076 $ | -9.467.867 $ | -5,2 % | 183.431.943 $ | -27.044.676 $ | -12,8 % | 210.476.619 $ | -17.778.999 $ | -7,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 101.471.720 $ | -31.872.841 $ | -23,9 % | 133.344.561 $ | -49.167.543 $ | -26,9 % | 182.512.104 $ | +12.659.628 $ | +7,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 144.616.961 $ | +11.321.323 $ | +8,5 % | 133.295.638 $ | +24.330.578 $ | +22,3 % | 108.965.060 $ | +7.651.755 $ | +7,6 % | |||
| D. E. Shaw & Co., Inc. | 135.144.814 $ | +26.475.980 $ | +24,4 % | 108.668.834 $ | +31.967.339 $ | +41,7 % | 76.701.495 $ | +58.735.359 $ | +326,9 % | |||
| STATE STREET CORP | 64.664.680 $ | -109.680 $ | -0,2 % | 64.774.360 $ | +1.562.342 $ | +2,5 % | 63.212.018 $ | -8.069.587 $ | -11,3 % | |||
| BANK OF AMERICA CORP /DE/ | 63.220.162 $ | -34.469.012 $ | -35,3 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62.507.440 $ | -10.571.881 $ | -14,5 % | |||||||||
| Invesco Ltd. | 59.423.267 $ | -6.211.684 $ | -9,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 53.444.529 $ | -4.610.504 $ | -7,9 % | 58.055.033 $ | +10.492.596 $ | +22,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 58.040.754 $ | +13.156.363 $ | +29,3 % | |||||||||
| MORGAN STANLEY | 55.069.946 $ | -3.464.058 $ | -5,9 % | |||||||||
| Carrhae Capital LLP | 52.185.091 $ | |||||||||||
| 52.185.091 $ | 677.903.005 $ | +9.503.278 $ | +5,5 % | 903.266.013 $ | -27.649.801 $ | +2,4 % | 1.171.136.629 $ | +8.044.874 $ | +25,4 % | |||