| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.891.320 $ | -994.397 $ | -9,2 % | 363.702.054 $ | +79.998.799 $ | +32,2 % | 277.453.109 $ | +36.484.723 $ | +14,3 % | 240.968.386 $ | -24.950.988 $ | -10,3 % | |
| Starboard Value LP | 294.004.492 $ | +65.402.247 $ | +28,6 % | 228.602.245 $ | +29.950.561 $ | +15,1 % | 198.651.684 $ | -20.170.786 $ | -9,2 % | |||
| STATE STREET CORP | 14.935.247 $ | +3.169.278 $ | +26,9 % | 11.765.969 $ | +2.698.258 $ | +29,8 % | 9.067.711 $ | -1.014.095 $ | -10,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.727.634 $ | +3.409.836 $ | +33,0 % | 10.317.798 $ | +1.385.874 $ | +15,5 % | 8.931.924 $ | -792.440 $ | -8,1 % | |||
| BlackRock, Inc. | 11.574.626 $ | +2.733.838 $ | +30,9 % | 8.840.788 $ | +1.236.710 $ | +16,3 % | 7.604.078 $ | -875.886 $ | -10,3 % | |||
| VANGUARD GROUP INC | 7.808.840 $ | +393.552 $ | +5,3 % | 7.415.288 $ | -807.112 $ | -9,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.677.342 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.770.479 $ | +1.552.057 $ | +29,7 % | 5.218.422 $ | +258.922 $ | +5,2 % | 4.959.500 $ | -622.028 $ | -11,1 % | |||
| Krilogy Financial LLC | 5.255.692 $ | -370.468 $ | -6,6 % | 5.626.160 $ | +727.113 $ | +14,8 % | 4.899.047 $ | +560.846 $ | +12,9 % | 4.338.201 $ | -668.641 $ | -13,4 % |
| Peapod Lane Capital LLC | 4.635.628 $ | -623.929 $ | -11,9 % | 5.259.557 $ | +2.043.475 $ | +63,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.126.517 $ | +960.955 $ | +30,4 % | |||||||||
| 9.891.320 $ | -994.397 $ | -9,2 % | 363.702.054 $ | +79.998.799 $ | +32,2 % | 277.453.109 $ | +36.484.723 $ | +14,3 % | 240.968.386 $ | -24.950.988 $ | -10,3 % | |