| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.008.565 $ | -8.314.809 $ | -11,0 % | 202.122.818 $ | -12.888.791 $ | +4,1 % | 281.173.065 $ | +118.081.338 $ | +90,2 % | |
| BlackRock, Inc. | 39.869.985 $ | -7.230.888 $ | -15,4 % | 47.100.873 $ | -5.420.604 $ | -10,3 % | 52.521.477 $ | +21.394.163 $ | +68,7 % |
| VANGUARD GROUP INC | 35.025.802 $ | -1.040.184 $ | -2,9 % | 36.065.986 $ | +15.709.700 $ | +77,2 % | |||
| Millstreet Capital Management LLC | 30.596.608 $ | -3.821.081 $ | -11,1 % | 34.417.689 $ | +14.380.312 $ | +71,8 % | |||
| D. E. Shaw & Co., Inc. | 17.694.024 $ | -4.963.528 $ | -21,9 % | 22.657.552 $ | +9.630.616 $ | +73,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.762.425 $ | ||||||||
| Fiduciary Alliance LLC | 15.376.155 $ | -1.083.921 $ | -6,6 % | 16.460.076 $ | -1.957.432 $ | -10,6 % | 18.417.508 $ | +7.995.576 $ | +76,7 % |
| Great Hill Capital LLC | 14.198.680 $ | -1.837.028 $ | -11,5 % | 16.035.708 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.861.435 $ | +8.512.735 $ | +115,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.880.279 $ | -1.247.335 $ | -8,2 % | 15.127.614 $ | +6.425.618 $ | +73,8 % | |||
| CITADEL ADVISORS LLC | 14.987.228 $ | +6.619.084 $ | +79,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 14.517.806 $ | +5.933.220 $ | +69,1 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.355.476 $ | +7.685.401 $ | +115,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.177.131 $ | +7.117.305 $ | +100,8 % | ||||||
| STATE STREET CORP | 13.287.931 $ | +5.580.009 $ | +72,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 12.811.000 $ | -287.000 $ | -2,2 % | 13.098.000 $ | +8.783.000 $ | +203,5 % | |||
| 76.008.565 $ | -8.314.809 $ | -11,0 % | 202.122.818 $ | -12.888.791 $ | +4,1 % | 281.173.065 $ | +118.081.338 $ | +90,2 % | |