| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 160.118.735 $ | +20.665.602 $ | +31,7 % | 120.068.896 $ | -12.197.025 $ | -11,3 % | 132.265.921 $ | -12.029.796 $ | +5,2 % | |
| BlackRock, Inc. | 54.527.898 $ | +10.527.894 $ | +23,9 % | 44.000.004 $ | -152.752 $ | -0,3 % | 44.152.756 $ | -3.288.130 $ | -6,9 % |
| Trigran Investments, Inc. | 13.433.491 $ | -9.417.265 $ | -41,2 % | 22.850.756 $ | -3.877.496 $ | -14,5 % | 26.728.252 $ | -12.086.171 $ | -31,1 % |
| VANGUARD GROUP INC | 17.733.637 $ | -274.899 $ | -1,5 % | 18.008.536 $ | -915.802 $ | -4,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.867.342 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 15.209.000 $ | +2.956.000 $ | +24,1 % | 12.253.000 $ | -321.000 $ | -2,6 % | 12.574.000 $ | -583.000 $ | -4,4 % |
| JPMORGAN CHASE & CO | 8.105.374 $ | +1.348.414 $ | +20,0 % | 6.756.960 $ | -6.525.946 $ | -49,1 % | 13.282.906 $ | +6.712.588 $ | +102,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.272.554 $ | +3.734.856 $ | +39,2 % | 9.537.698 $ | -879.250 $ | -8,4 % | 10.416.948 $ | -1.384.011 $ | -11,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.100.918 $ | +2.164.077 $ | +31,2 % | 6.936.841 $ | -165.682 $ | -2,3 % | 7.102.523 $ | -485.270 $ | -6,4 % |
| MORGAN STANLEY | 8.611.651 $ | +2.442.592 $ | +39,6 % | ||||||
| STATE STREET CORP | 7.879.713 $ | +1.740.137 $ | +28,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.476.081 $ | +1.448.972 $ | +24,0 % | ||||||
| MARSHALL WACE, LLP | 6.634.713 $ | +3.719.925 $ | +127,6 % | ||||||
| 160.118.735 $ | +20.665.602 $ | +31,7 % | 120.068.896 $ | -12.197.025 $ | -11,3 % | 132.265.921 $ | -12.029.796 $ | +5,2 % | |