| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.479.428 $ | +4.797.852 $ | +37,0 % | 32.123.282 $ | -6.932.006 $ | -15,4 % | 39.055.288 $ | -1.222.735 $ | +3,6 % | |
| DIMENSIONAL FUND ADVISORS LP | 6.507.417 $ | +335.229 $ | +5,4 % | 6.172.188 $ | -2.214.993 $ | -26,4 % | 8.387.181 $ | -386.409 $ | -4,4 % |
| BlackRock, Inc. | 7.052.774 $ | +1.167.246 $ | +19,8 % | 5.885.528 $ | -1.249.604 $ | -17,5 % | 7.135.132 $ | -185.262 $ | -2,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.074.145 $ | +523.226 $ | +9,4 % | 5.550.919 $ | -1.528.141 $ | -21,6 % | 7.079.060 $ | -980.088 $ | -12,2 % |
| VANGUARD GROUP INC | 4.570.533 $ | -909.101 $ | -16,6 % | 5.479.634 $ | -34.354 $ | -0,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.487.067 $ | ||||||||
| GATE CITY CAPITAL MANAGEMENT, LLC | 3.522.235 $ | +401.842 $ | +12,9 % | 3.120.393 $ | +1.276.310 $ | +69,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.188.089 $ | +2.084.394 $ | +188,9 % | ||||||
| THOMIST CAPITAL MANAGEMENT, LP | 3.060.300 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.165.783 $ | -223.301 $ | -9,3 % | 2.389.084 $ | -598.559 $ | -20,0 % | 2.987.643 $ | +327.449 $ | +12,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.551.709 $ | +498.405 $ | +24,3 % | 2.053.304 $ | -417.522 $ | -16,9 % | 2.470.826 $ | -1.248.719 $ | -33,6 % |
| STATE STREET CORP | 2.392.144 $ | +412.653 $ | +20,8 % | 1.979.491 $ | -415.928 $ | -17,4 % | 2.395.419 $ | +8.338 $ | +0,3 % |
| 37.479.428 $ | +4.797.852 $ | +37,0 % | 32.123.282 $ | -6.932.006 $ | -15,4 % | 39.055.288 $ | -1.222.735 $ | +3,6 % | |