| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 233.648.162 $ | -62.981.938 $ | +9,8 % | 349.059.112 $ | -44.351.662 $ | -8,0 % | 379.947.525 $ | -22.311.381 $ | -3,9 % | |
| BlackRock, Inc. | 54.572.035 $ | -53.543.515 $ | -49,5 % | 108.115.550 $ | -17.875.231 $ | -14,2 % | 125.990.781 $ | -11.948.051 $ | -8,7 % |
| VANGUARD GROUP INC | 50.579.021 $ | -6.470.224 $ | -11,3 % | 57.049.245 $ | -4.730.439 $ | -7,7 % | |||
| STATE STREET CORP | 41.702.103 $ | -6.823.442 $ | -14,1 % | 48.525.545 $ | -7.362.548 $ | -13,2 % | 55.888.093 $ | -475.218 $ | -0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 35.221.502 $ | -3.235.076 $ | -8,4 % | 38.456.578 $ | -5.839.550 $ | -13,2 % | 44.296.128 $ | -3.202.827 $ | -6,7 % |
| AMERICAN CENTURY COMPANIES INC | 27.316.897 $ | -1.052.341 $ | -3,7 % | 28.369.238 $ | -3.200.137 $ | -10,1 % | 31.569.375 $ | +567.472 $ | +1,8 % |
| LSV ASSET MANAGEMENT | 20.697.000 $ | -3.517.000 $ | -14,5 % | 24.214.000 $ | -3.229.000 $ | -11,8 % | 27.443.000 $ | -2.001.000 $ | -6,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.304.720 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.287.243 $ | -4.887.516 $ | -25,5 % | 19.174.759 $ | -423.611 $ | -2,2 % | 19.598.370 $ | -281.132 $ | -1,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.119.883 $ | -1.992.650 $ | -11,0 % | 18.112.533 $ | -240.186 $ | -1,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.546.662 $ | +10.076.952 $ | +184,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.504.538 $ | +2.041.289 $ | +15,2 % | ||||||
| 233.648.162 $ | -62.981.938 $ | +9,8 % | 349.059.112 $ | -44.351.662 $ | -8,0 % | 379.947.525 $ | -22.311.381 $ | -3,9 % | |