| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.964.179 $ | -22.610.683 $ | +8,4 % | 227.090.922 $ | +75.542.625 $ | +60,8 % | 132.374.257 $ | +8.488.517 $ | +10,6 % | |
| BlackRock, Inc. | 50.277.078 $ | -18.285.501 $ | -26,7 % | 68.562.579 $ | +24.060.237 $ | +54,1 % | 44.502.342 $ | -33.813 $ | -0,1 % |
| VANGUARD GROUP INC | 32.914.925 $ | +15.015.101 $ | +83,9 % | 17.899.824 $ | +1.036.194 $ | +6,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 25.978.553 $ | -3.841.523 $ | -12,9 % | 29.820.076 $ | +12.470.220 $ | +71,9 % | 17.349.856 $ | +1.077.845 $ | +6,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 12.403.000 $ | -8.850.000 $ | -41,6 % | 21.253.000 $ | +10.138.000 $ | +91,2 % | 11.115.000 $ | +2.942.000 $ | +36,0 % |
| STATE STREET CORP | 20.837.533 $ | +9.693.119 $ | +87,0 % | 11.144.414 $ | +4.801.730 $ | +75,7 % | |||
| AIGH Capital Management LLC | 19.002.500 $ | +1.376.338 $ | +7,8 % | 17.626.162 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 12.239.985 $ | -6.442.454 $ | -34,5 % | 18.682.439 $ | +5.888.877 $ | +46,0 % | 12.793.562 $ | +588.227 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.147.103 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 12.997.717 $ | -1.811.178 $ | -12,2 % | 14.808.895 $ | -2.161.776 $ | -12,7 % | 16.970.671 $ | +2.242.671 $ | +15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.278.432 $ | +5.330.236 $ | +76,7 % | ||||||
| TANG CAPITAL MANAGEMENT LLC | 11.743.002 $ | +635.393 $ | +5,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 11.080.710 $ | +5.550.516 $ | +100,4 % | ||||||
| 181.964.179 $ | -22.610.683 $ | +8,4 % | 227.090.922 $ | +75.542.625 $ | +60,8 % | 132.374.257 $ | +8.488.517 $ | +10,6 % | |