| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 376.641.545 $ | +4.779.091 $ | +50,8 % | 371.158.593 $ | -35.038.336 $ | -5,0 % | 406.196.929 $ | +83.505.700 $ | +24,5 % | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 65.910.850 $ | -7.894.494 $ | -10,7 % | 73.805.344 $ | -18.886.971 $ | -20,4 % | 92.692.315 $ | +17.491.498 $ | +23,3 % |
| VANGUARD GROUP INC | 65.222.852 $ | -5.617.185 $ | -7,9 % | 70.840.037 $ | +15.067.981 $ | +27,0 % | |||
| BlackRock, Inc. | 63.105.444 $ | -725.857 $ | -1,1 % | 63.831.301 $ | -3.141.673 $ | -4,7 % | 66.972.974 $ | +16.084.648 $ | +31,6 % |
| EARNEST PARTNERS LLC | 62.371.870 $ | ||||||||
| Progeny 3, Inc. | 53.692.276 $ | -604.210 $ | -1,1 % | 54.296.486 $ | -3.158.369 $ | -5,5 % | 57.454.855 $ | +17.386.296 $ | +43,4 % |
| DIMENSIONAL FUND ADVISORS LP | 31.227.607 $ | -4.501.647 $ | -12,6 % | 35.729.254 $ | -6.688.111 $ | -15,8 % | 42.417.365 $ | +6.957.104 $ | +19,6 % |
| AMERICAN CENTURY COMPANIES INC | 33.520.489 $ | -499.747 $ | -1,5 % | 34.020.236 $ | -804.619 $ | -2,3 % | 34.824.855 $ | +10.331.408 $ | +42,2 % |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 28.595.296 $ | +3.436.943 $ | +13,7 % | 25.158.353 $ | +5.108.228 $ | +25,5 % | 20.050.125 $ | -4.114.130 $ | -17,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.877.115 $ | +782.348 $ | +4,1 % | 19.094.767 $ | -1.849.636 $ | -8,8 % | 20.944.403 $ | +4.300.895 $ | +25,8 % |
| CITADEL ADVISORS LLC | 18.340.598 $ | +14.785.755 $ | +415,9 % | ||||||
| 376.641.545 $ | +4.779.091 $ | +50,8 % | 371.158.593 $ | -35.038.336 $ | -5,0 % | 406.196.929 $ | +83.505.700 $ | +24,5 % | |