| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.787.834 $ | -8.452.558 $ | -27,1 % | 102.474.861 $ | -19.402.872 $ | +0,6 % | 172.170.412 $ | -32.078.170 $ | -14,2 % | 262.472.337 $ | +94.148.662 $ | +58,6 % | |
| VANGUARD GROUP INC | 41.729.944 $ | -9.643.690 $ | -18,8 % | 51.373.634 $ | +18.475.449 $ | +56,2 % | ||||||
| BlackRock, Inc. | 22.787.834 $ | -8.452.558 $ | -27,1 % | 31.240.392 $ | -10.274.078 $ | -24,7 % | 41.514.470 $ | -9.639.031 $ | -18,8 % | 51.153.501 $ | +18.467.929 $ | +56,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.603.180 $ | -9.618.392 $ | -38,1 % | 25.221.572 $ | -871.781 $ | -3,3 % | 26.093.353 $ | +12.990.009 $ | +99,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.737.800 $ | -5.316.299 $ | -24,1 % | 22.054.099 $ | +7.750.409 $ | +54,2 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13.064.746 $ | -3.622.183 $ | -21,7 % | 16.686.929 $ | -4.457.943 $ | -21,1 % | 21.144.872 $ | +7.285.354 $ | +52,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 14.714.355 $ | -2.353.219 $ | -13,8 % | 17.067.574 $ | -985.420 $ | -5,5 % | 18.052.994 $ | +8.282.549 $ | +84,8 % | |||
| MORGAN STANLEY | 15.600.635 $ | +5.677.105 $ | +57,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 15.305.435 $ | -736.736 $ | -4,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.021.188 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.212.123 $ | -1.164.006 $ | -8,1 % | 14.376.129 $ | +6.428.619 $ | +80,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.312.211 $ | +4.921.597 $ | +52,4 % | |||||||||
| STATE STREET CORP | 13.005.474 $ | +4.606.378 $ | +54,8 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 12.831.000 $ | +6.465.000 $ | +101,6 % | |||||||||
| 22.787.834 $ | -8.452.558 $ | -27,1 % | 102.474.861 $ | -19.402.872 $ | +0,6 % | 172.170.412 $ | -32.078.170 $ | -14,2 % | 262.472.337 $ | +94.148.662 $ | +58,6 % | |