| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 717.619.344 $ | +412.538.542 $ | +259,0 % | 185.674.578 $ | -2.584.894 $ | +3,1 % | 151.530.244 $ | -37.495.640 $ | +12,8 % | |
| BlackRock, Inc. | 111.268.318 $ | +57.275.056 $ | +106,1 % | 53.993.262 $ | +8.948 $ | +0,0 % | 53.984.314 $ | -16.618.538 $ | -23,5 % |
| VAN ECK ASSOCIATES CORP | 87.759.000 $ | +61.908.000 $ | +239,5 % | 25.851.000 $ | -419.000 $ | -1,6 % | 26.270.000 $ | +15.335.000 $ | +140,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.001.200 $ | +32.493.363 $ | +138,2 % | 23.507.837 $ | +5.690.707 $ | +31,9 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 53.523.987 $ | +30.679.051 $ | +134,3 % | 22.844.936 $ | +3.932.838 $ | +20,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.309.940 $ | +25.970.738 $ | +95,0 % | 27.339.202 $ | -4.279.355 $ | -13,5 % | 31.618.557 $ | -12.218.344 $ | -27,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.614.911 $ | ||||||||
| Point72 Asset Management, L.P. | 47.334.536 $ | +39.973.147 $ | +543,0 % | ||||||
| VANGUARD GROUP INC | 32.138.341 $ | -7.519.032 $ | -19,0 % | 39.657.373 $ | -23.993.758 $ | -37,7 % | |||
| DEUTSCHE BANK AG\ | 38.377.674 $ | +35.710.283 $ | +1.338,8 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36.674.108 $ | +18.546.559 $ | +102,3 % | ||||||
| D. E. Shaw & Co., Inc. | 35.586.355 $ | +20.113.111 $ | +130,0 % | ||||||
| MORGAN STANLEY | 32.960.830 $ | +22.856.596 $ | +226,2 % | ||||||
| STATE STREET CORP | 29.723.956 $ | +16.905.276 $ | +131,9 % | ||||||
| SHAH CAPITAL MANAGEMENT | 29.252.885 $ | +16.742.885 $ | +133,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.720.270 $ | +16.846.975 $ | +141,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 26.511.374 $ | +16.517.502 $ | +165,3 % | ||||||
| 717.619.344 $ | +412.538.542 $ | +259,0 % | 185.674.578 $ | -2.584.894 $ | +3,1 % | 151.530.244 $ | -37.495.640 $ | +12,8 % | |