| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.068.939 $ | -10.509.090 $ | -10,8 % | 123.390.360 $ | -48.804.568 $ | -27,9 % | 201.590.696 $ | +35.218.858 $ | +22,8 % | |
| Hartree Partners, LP | 22.344.000 $ | -3.686.000 $ | -14,2 % | 26.030.000 $ | -11.704.000 $ | -31,0 % | 37.734.000 $ | +5.254.000 $ | +16,2 % |
| BlackRock, Inc. | 16.831.729 $ | -3.128.273 $ | -15,7 % | 19.960.002 $ | -8.472.298 $ | -29,8 % | 28.432.300 $ | +4.836.936 $ | +20,5 % |
| VANGUARD GROUP INC | 16.020.164 $ | -7.545.523 $ | -32,0 % | 23.565.687 $ | +3.425.577 $ | +17,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.631.109 $ | -1.364.476 $ | -9,7 % | 13.995.585 $ | -5.957.241 $ | -29,9 % | 19.952.826 $ | +3.656.862 $ | +22,4 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 18.669.000 $ | +1.201.500 $ | +6,9 % | 17.467.500 $ | -1.300.200 $ | -6,9 % | 18.767.700 $ | +2.527.700 $ | +15,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.844.990 $ | -2.781.173 $ | -23,9 % | 11.626.163 $ | -6.216.558 $ | -34,8 % | 17.842.721 $ | +4.267.299 $ | +31,4 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 8.792.167 $ | -4.457.799 $ | -33,6 % | 13.249.966 $ | +2.280.309 $ | +20,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.748.111 $ | -750.668 $ | -7,9 % | 9.498.779 $ | -3.150.949 $ | -24,9 % | 12.649.728 $ | +3.938.966 $ | +45,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.040.204 $ | +2.012.364 $ | +22,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.479.584 $ | +1.809.249 $ | +23,6 % | ||||||
| STATE STREET CORP | 8.875.980 $ | +1.209.596 $ | +15,8 % | ||||||
| 88.068.939 $ | -10.509.090 $ | -10,8 % | 123.390.360 $ | -48.804.568 $ | -27,9 % | 201.590.696 $ | +35.218.858 $ | +22,8 % | |