| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 391.759.796 $ | +20.583.320 $ | +15,8 % | 348.272.777 $ | +82.878.349 $ | +43,8 % | 218.610.636 $ | +82.949.821 $ | +86,3 % | |
| DIMENSIONAL FUND ADVISORS LP | 121.315.059 $ | +8.300.054 $ | +7,3 % | 113.015.005 $ | +27.258.836 $ | +31,8 % | 85.756.169 $ | +19.724.502 $ | +29,9 % |
| BlackRock, Inc. | 72.690.986 $ | -5.275.802 $ | -6,8 % | 77.966.788 $ | +19.527.587 $ | +33,4 % | 58.439.201 $ | +26.933.895 $ | +85,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 52.842.000 $ | +8.473.000 $ | +19,1 % | 44.369.000 $ | +15.489.000 $ | +53,6 % | 28.880.000 $ | +12.185.000 $ | +73,0 % |
| JPMORGAN CHASE & CO | 16.203.342 $ | -959.504 $ | -5,6 % | 17.162.846 $ | -10.501.894 $ | -38,0 % | 27.664.740 $ | +18.279.673 $ | +194,8 % |
| AMERICAN CENTURY COMPANIES INC | 23.715.331 $ | -2.808.869 $ | -10,6 % | 26.524.200 $ | +8.653.674 $ | +48,4 % | 17.870.526 $ | +5.826.751 $ | +48,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.845.062 $ | +1.359.614 $ | +7,4 % | 18.485.448 $ | +4.191.435 $ | +29,3 % | |||
| GOLDMAN SACHS GROUP INC | 16.677.873 $ | -953.987 $ | -5,4 % | 17.631.860 $ | +11.403.964 $ | +183,1 % | |||
| STATE STREET CORP | 17.615.749 $ | +1.316.553 $ | +8,1 % | 16.299.196 $ | +3.964.057 $ | +32,1 % | |||
| Qube Research & Technologies Ltd | 17.199.586 $ | +10.475.509 $ | +155,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 17.098.271 $ | +279.837 $ | +1,7 % | 16.818.434 $ | +2.891.690 $ | +20,8 % | |||
| MORGAN STANLEY | 16.556.537 $ | +376.915 $ | +2,3 % | ||||||
| 391.759.796 $ | +20.583.320 $ | +15,8 % | 348.272.777 $ | +82.878.349 $ | +43,8 % | 218.610.636 $ | +82.949.821 $ | +86,3 % | |