| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.984.798 $ | +9.753.919 $ | +27,7 % | 207.845.386 $ | +16.229.479 $ | +27,5 % | 187.893.693 $ | +21.424.182 $ | +13,0 % | 156.333.658 $ | -5.074.251 $ | -0,4 % | |
| MORGAN STANLEY | 52.504.417 $ | -3.254.390 $ | -5,8 % | 55.758.807 $ | +13.906.284 $ | +33,2 % | 41.852.523 $ | -3.516.194 $ | -7,8 % | |||
| BlackRock, Inc. | 44.984.798 $ | +9.753.919 $ | +27,7 % | 35.230.879 $ | +410.803 $ | +1,2 % | 34.820.076 $ | -937.629 $ | -2,6 % | 35.757.705 $ | +249.147 $ | +0,7 % |
| GOLDMAN SACHS GROUP INC | 31.671.491 $ | +67.869 $ | +0,2 % | 31.603.622 $ | +3.507.517 $ | +12,5 % | 28.096.105 $ | -2.400.649 $ | -7,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.604.903 $ | +8.209.030 $ | +61,3 % | 13.395.873 $ | +2.196.318 $ | +19,6 % | 11.199.555 $ | +735.088 $ | +7,0 % | |||
| LMR Partners LLP | 18.030.904 $ | +6.715.141 $ | +59,3 % | 11.315.763 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.263.230 $ | -924.429 $ | -6,5 % | 14.187.659 $ | -1.929.990 $ | -12,0 % | 16.117.649 $ | -1.450.632 $ | -8,3 % | |||
| Invesco Ltd. | 14.224.438 $ | -1.533.005 $ | -9,7 % | 15.757.443 $ | +3.730.930 $ | +31,0 % | 12.026.513 $ | +1.676.290 $ | +16,2 % | |||
| NORTHERN TRUST CORP | 10.431.260 $ | +57.245 $ | +0,6 % | 11.283.608 $ | -367.301 $ | -3,2 % | ||||||
| Optiver Holding B.V. | 11.054.450 $ | +950.752 $ | +9,4 % | |||||||||
| D. E. Shaw & Co., Inc. | 10.883.864 $ | +6.481.215 $ | +147,2 % | |||||||||
| 44.984.798 $ | +9.753.919 $ | +27,7 % | 207.845.386 $ | +16.229.479 $ | +27,5 % | 187.893.693 $ | +21.424.182 $ | +13,0 % | 156.333.658 $ | -5.074.251 $ | -0,4 % | |