| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.003.388 $ | -323.815 $ | +4,0 % | 29.013.525 $ | +1.216.593 $ | +4,5 % | 27.796.932 $ | +3.895.665 $ | +16,6 % | |
| BlackRock, Inc. | 5.301.851 $ | -370.289 $ | -6,5 % | 5.672.140 $ | +584.869 $ | +11,5 % | 5.087.271 $ | +1.181.335 $ | +30,2 % |
| VANGUARD GROUP INC | 5.254.280 $ | +691.943 $ | +15,2 % | 4.562.337 $ | +731.517 $ | +19,1 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.584.224 $ | -138.080 $ | -2,9 % | 4.722.304 $ | -123.472 $ | -2,5 % | 4.845.776 $ | +464.280 $ | +10,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.596.909 $ | ||||||||
| ROYCE & ASSOCIATES LP | 4.300.873 $ | ||||||||
| BARD ASSOCIATES INC | 3.720.035 $ | -178.399 $ | -4,6 % | 3.898.434 $ | -97.116 $ | -2,4 % | 3.995.550 $ | +213.709 $ | +5,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.147.000 $ | -287.000 $ | -8,4 % | 3.434.000 $ | -140.000 $ | -3,9 % | 3.574.000 $ | +724.000 $ | +25,4 % |
| Creative Planning | 2.616.598 $ | -817.963 $ | -23,8 % | 3.434.561 $ | -15.282 $ | -0,4 % | 3.449.843 $ | +229.119 $ | +7,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.742.612 $ | +144.806 $ | +5,6 % | 2.597.806 $ | +315.651 $ | +13,8 % | 2.282.155 $ | +351.705 $ | +18,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.507.747 $ | +434.118 $ | +20,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.346.172 $ | +222.844 $ | +10,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.139.367 $ | +666.148 $ | +45,2 % | ||||||
| 38.003.388 $ | -323.815 $ | +4,0 % | 29.013.525 $ | +1.216.593 $ | +4,5 % | 27.796.932 $ | +3.895.665 $ | +16,6 % | |