| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 230.169.493 $ | +75.786.905 $ | +92,2 % | 150.399.565 $ | +2.070.562 $ | +4,0 % | 149.292.697 $ | +19.492.635 $ | +93,9 % | |
| BlackRock, Inc. | 56.377.430 $ | +17.570.129 $ | +45,3 % | 38.807.301 $ | +11.692 $ | +0,0 % | 38.795.609 $ | +3.253.249 $ | +9,2 % |
| DIMENSIONAL FUND ADVISORS LP | 37.492.060 $ | +13.080.909 $ | +53,6 % | 24.411.151 $ | -501.200 $ | -2,0 % | 24.912.351 $ | +719.637 $ | +3,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 30.810.560 $ | +9.127.414 $ | +42,1 % | 21.683.146 $ | -1.024.881 $ | -4,5 % | 22.708.027 $ | +190.597 $ | +0,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.609.090 $ | ||||||||
| VANGUARD GROUP INC | 25.160.782 $ | -1.768 $ | -0,0 % | 25.162.550 $ | +2.762.135 $ | +12,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.758.653 $ | +15.362.678 $ | +183,0 % | 8.395.975 $ | +984.509 $ | +13,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.307.688 $ | +4.363.153 $ | +33,7 % | 12.944.535 $ | +2.661.048 $ | +25,9 % | 10.283.487 $ | +3.521.975 $ | +52,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.928.564 $ | +5.312.739 $ | +50,0 % | 10.615.825 $ | +40.016 $ | +0,4 % | 10.575.809 $ | +1.239.816 $ | +13,3 % |
| STATE STREET CORP | 12.120.356 $ | +3.739.506 $ | +44,6 % | 8.380.850 $ | -98.854 $ | -1,2 % | 8.479.704 $ | +541.332 $ | +6,8 % |
| JANE STREET GROUP, LLC | 9.765.092 $ | +7.230.377 $ | +285,3 % | ||||||
| PEAK6 LLC | 8.375.160 $ | +7.263.894 $ | +653,7 % | ||||||
| 230.169.493 $ | +75.786.905 $ | +92,2 % | 150.399.565 $ | +2.070.562 $ | +4,0 % | 149.292.697 $ | +19.492.635 $ | +93,9 % | |