| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 196.877.603 $ | +44.821.499 $ | +68,3 % | 112.651.530 $ | -104.521.699 $ | -38,7 % | 296.507.044 $ | +53.087.777 $ | +25,4 % | 202.891.830 $ | -39.314.166 $ | -14,6 % | |
| BlackRock, Inc. | 51.390.189 $ | +8.629.183 $ | +20,2 % | 42.761.006 $ | -69.762.893 $ | -62,0 % | 112.523.899 $ | +17.528.658 $ | +18,5 % | 94.995.241 $ | -14.565.593 $ | -13,3 % |
| VANGUARD GROUP INC | 29.874.978 $ | -20.101.916 $ | -40,2 % | 49.976.894 $ | +7.300.122 $ | +17,1 % | 42.676.772 $ | -17.088.348 $ | -28,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 28.470.956 $ | +4.660.095 $ | +19,6 % | 23.810.861 $ | -9.455.687 $ | -28,4 % | 33.266.548 $ | +5.778.780 $ | +21,0 % | 27.487.768 $ | -2.340.257 $ | -7,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.776.747 $ | |||||||||||
| STATE STREET CORP | 25.277.588 $ | +4.198.831 $ | +19,9 % | 21.078.757 $ | -3.965.553 $ | -15,8 % | ||||||
| UBS Group AG | 22.365.749 $ | +8.278.624 $ | +58,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.117.437 $ | +2.912.752 $ | +18,0 % | 16.204.685 $ | -5.201.203 $ | -24,3 % | 21.405.888 $ | +4.752.596 $ | +28,5 % | 16.653.292 $ | -1.354.415 $ | -7,5 % |
| JANE STREET GROUP, LLC | 20.315.327 $ | +12.304.453 $ | +153,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 19.957.724 $ | +12.472.940 $ | +166,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.704.322 $ | +2.981.187 $ | +21,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 15.933.493 $ | +3.842.076 $ | +31,8 % | 14.986.156 $ | +2.268.979 $ | +17,8 % | ||||||
| JRM Investment Counsel, LLC | 15.915.730 $ | |||||||||||
| 196.877.603 $ | +44.821.499 $ | +68,3 % | 112.651.530 $ | -104.521.699 $ | -38,7 % | 296.507.044 $ | +53.087.777 $ | +25,4 % | 202.891.830 $ | -39.314.166 $ | -14,6 % | |