| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.347.066 $ | +795.120 $ | +8,4 % | 237.029.418 $ | -75.674.080 $ | -20,8 % | 329.038.259 $ | +79.050.398 $ | +26,7 % | |
| FMR LLC | 100.534.260 $ | -8.856.515 $ | -8,1 % | 109.390.775 $ | -44.264.515 $ | -28,8 % | 153.655.290 $ | +40.699.824 $ | +36,0 % |
| BlackRock, Inc. | 42.707.714 $ | +3.396.149 $ | +8,6 % | 39.311.565 $ | -8.701.968 $ | -18,1 % | 48.013.533 $ | +16.155.102 $ | +50,7 % |
| DIMENSIONAL FUND ADVISORS LP | 28.155.347 $ | +2.310.669 $ | +8,9 % | 25.844.678 $ | -7.240.438 $ | -21,9 % | 33.085.116 $ | +8.488.382 $ | +34,5 % |
| VANGUARD GROUP INC | 24.111.146 $ | -6.031.814 $ | -20,0 % | 30.142.960 $ | +8.404.987 $ | +38,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.626.334 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.113.038 $ | +676.268 $ | +6,5 % | 10.436.770 $ | -2.998.348 $ | -22,3 % | 13.435.118 $ | +4.236.079 $ | +46,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.219.888 $ | +2.584.546 $ | +26,8 % | 9.635.342 $ | -2.566.740 $ | -21,0 % | 12.202.082 $ | +3.225.311 $ | +35,9 % |
| STATE STREET CORP | 9.990.485 $ | +684.003 $ | +7,3 % | 9.306.482 $ | -2.544.272 $ | -21,5 % | 11.850.754 $ | +3.509.094 $ | +42,1 % |
| J. Goldman & Co LP | 8.992.660 $ | -1.325.985 $ | -12,9 % | 10.318.645 $ | -4.827.077 $ | -31,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.325.520 $ | +2.554.536 $ | +44,3 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.009.241 $ | -3.395.840 $ | -29,8 % | ||||||
| 223.347.066 $ | +795.120 $ | +8,4 % | 237.029.418 $ | -75.674.080 $ | -20,8 % | 329.038.259 $ | +79.050.398 $ | +26,7 % | |