| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.349.274 $ | +441.498 $ | +16,1 % | 23.205.604 $ | +2.060.638 $ | +38,6 % | 12.510.782 $ | +233.999 $ | +17,7 % | 19.366.113 $ | -3.334.071 $ | -15,7 % | |
| Fund 1 Investments, LLC | 2.512.200 $ | -3.081.942 $ | -55,1 % | 5.594.142 $ | -556.631 $ | -9,0 % | ||||||
| NOMURA HOLDINGS INC | 1.743.080 $ | -1.968.248 $ | -53,0 % | 3.711.328 $ | +169.732 $ | +4,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.282.630 $ | +1.371.687 $ | +71,8 % | 1.910.943 $ | +820.359 $ | +75,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.204.376 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.973.315 $ | +131.043 $ | +4,6 % | 2.842.272 $ | +141.482 $ | +5,2 % | 2.700.790 $ | -679.301 $ | -20,1 % | |||
| VANGUARD GROUP INC | 2.746.311 $ | +465.285 $ | +20,4 % | 2.281.026 $ | -226.968 $ | -9,0 % | ||||||
| Peapod Lane Capital LLC | 2.663.740 $ | +49.408 $ | +1,9 % | 2.614.332 $ | +494.671 $ | +23,3 % | 2.119.661 $ | +580.538 $ | +37,7 % | 1.539.123 $ | -240.551 $ | -13,5 % |
| MARSHALL WACE, LLP | 2.550.015 $ | +1.419.569 $ | +125,6 % | |||||||||
| Quinn Opportunity Partners LLC | 2.056.051 $ | -299.126 $ | -12,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 1.886.495 $ | +402.842 $ | +27,2 % | 1.483.653 $ | -1.501.226 $ | -50,3 % | ||||||
| BlackRock, Inc. | 1.685.534 $ | +392.090 $ | +30,3 % | 1.293.444 $ | +294.438 $ | +29,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.600.139 $ | +451.624 $ | +39,3 % | 1.148.515 $ | +194.583 $ | +20,4 % | ||||||
| JANE STREET GROUP, LLC | 1.288.658 $ | +576.706 $ | +81,0 % | |||||||||
| 4.349.274 $ | +441.498 $ | +16,1 % | 23.205.604 $ | +2.060.638 $ | +38,6 % | 12.510.782 $ | +233.999 $ | +17,7 % | 19.366.113 $ | -3.334.071 $ | -15,7 % | |