| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 226.041 $ | -13.418 $ | -9,7 % | 1.782.940 $ | +97.218 $ | +50,4 % | 1.067.438 $ | -158.081 $ | +61,2 % | 1.312.887 $ | +148.464 $ | +14,1 % | |
| JCP Investment Management, LLC | 441.962 $ | |||||||||||
| VANGUARD GROUP INC | 359.573 $ | -61.549 $ | -14,6 % | 421.122 $ | +26.962 $ | +6,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 419.170 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 349.610 $ | +21.064 $ | +6,4 % | 328.546 $ | -72.699 $ | -18,1 % | 401.245 $ | +57.358 $ | +16,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91.740 $ | -19.753 $ | -17,7 % | 111.493 $ | -110.383 $ | -49,7 % | 221.876 $ | +29.014 $ | +15,0 % | |||
| Accretive Wealth Partners, LLC | 125.041 $ | -13.418 $ | -9,7 % | 138.459 $ | ||||||||
| CITADEL ADVISORS LLC | 132.602 $ | +109.697 $ | +478,9 % | |||||||||
| CWA Asset Management Group, LLC | 101.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.928 $ | +51.607 $ | +134,7 % | 45.346 $ | +5.931 $ | +15,0 % | ||||||
| BlackRock, Inc. | 73.570 $ | -2.043 $ | -2,7 % | 75.613 $ | -12.943 $ | -14,6 % | 88.556 $ | +11.580 $ | +15,0 % | |||
| Aspen Grove Capital, LLC | 86.190 $ | +57.330 $ | +198,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 59.611 $ | -10.204 $ | -14,6 % | 69.815 $ | +9.129 $ | +15,0 % | ||||||
| Empowered Funds, LLC | 53.940 $ | -10.987 $ | -16,9 % | 64.927 $ | +8.490 $ | +15,0 % | ||||||
| JANE STREET GROUP, LLC | 38.371 $ | |||||||||||
| 226.041 $ | -13.418 $ | -9,7 % | 1.782.940 $ | +97.218 $ | +50,4 % | 1.067.438 $ | -158.081 $ | +61,2 % | 1.312.887 $ | +148.464 $ | +14,1 % | |