| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.893.936 $ | -14.050.582 $ | -17,7 % | 85.877.728 $ | +16.112.543 $ | +22,9 % | 68.556.860 $ | -9.124.282 $ | -23,2 % | |
| Black Diamond Capital Management I, LLLP | 39.632.985 $ | -8.203.464 $ | -17,1 % | 47.836.449 $ | +9.126.353 $ | +23,6 % | 38.710.096 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 12.104.695 $ | -2.533.110 $ | -17,3 % | 14.637.805 $ | +2.667.957 $ | +22,3 % | 11.969.848 $ | -3.617.142 $ | -23,2 % |
| BlackRock, Inc. | 4.905.379 $ | -1.044.652 $ | -17,6 % | 5.950.031 $ | +1.082.787 $ | +22,2 % | 4.867.244 $ | -1.545.966 $ | -24,1 % |
| VANGUARD GROUP INC | 4.933.210 $ | +938.285 $ | +23,5 % | 3.994.925 $ | -1.240.945 $ | -23,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.058.073 $ | -618.983 $ | -16,8 % | 3.677.056 $ | +701.518 $ | +23,6 % | 2.975.538 $ | -892.085 $ | -23,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.753.101 $ | -713.535 $ | -20,6 % | 3.466.636 $ | +558.693 $ | +19,2 % | 2.907.943 $ | -951.885 $ | -24,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.689.029 $ | -378.404 $ | -18,3 % | 2.067.433 $ | +421.630 $ | +25,6 % | 1.645.803 $ | -443.850 $ | -21,2 % |
| STATE STREET CORP | 1.513.542 $ | -302.365 $ | -16,7 % | 1.815.907 $ | +330.444 $ | +22,2 % | 1.485.463 $ | -432.409 $ | -22,5 % |
| Allianz Asset Management GmbH | 1.237.132 $ | -256.069 $ | -17,1 % | 1.493.201 $ | +284.876 $ | +23,6 % | |||
| 66.893.936 $ | -14.050.582 $ | -17,7 % | 85.877.728 $ | +16.112.543 $ | +22,9 % | 68.556.860 $ | -9.124.282 $ | -23,2 % | |