| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.249.402 $ | +12.008.745 $ | +20,5 % | 94.890.752 $ | +3.288.106 $ | +3,4 % | 95.436.471 $ | +5.498.442 $ | +2,7 % | |
| BlackRock, Inc. | 27.152.987 $ | +1.786.414 $ | +7,0 % | 25.366.573 $ | +768.082 $ | +3,1 % | 24.598.491 $ | +882.850 $ | +3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 25.485.979 $ | +2.065.571 $ | +8,8 % | 23.420.408 $ | +1.154.716 $ | +5,2 % | 22.265.692 $ | +2.454.291 $ | +12,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.733.312 $ | +1.243.056 $ | +6,7 % | 18.490.256 $ | +524.734 $ | +2,9 % | 17.965.522 $ | +2.292.056 $ | +14,6 % |
| VANGUARD GROUP INC | 14.662.820 $ | +480.579 $ | +3,4 % | 14.182.241 $ | +1.149.247 $ | +8,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.625.273 $ | ||||||||
| STATE STREET CORP | 7.113.105 $ | +297.782 $ | +4,4 % | 6.815.323 $ | +211.952 $ | +3,2 % | 6.603.371 $ | +577.115 $ | +9,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.612.269 $ | +476.897 $ | +7,8 % | 6.135.372 $ | +148.043 $ | +2,5 % | 5.987.329 $ | +369.397 $ | +6,6 % |
| Fourthstone LLC | 5.250.174 $ | +1.945.106 $ | +58,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 4.587.984 $ | +1.607.980 $ | +54,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.509.041 $ | +1.215.501 $ | +36,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 4.053.037 $ | +714.842 $ | +21,4 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.698.241 $ | +394.596 $ | +11,9 % | 3.833.825 $ | -2.226.514 $ | -36,7 % | |||
| CSM Advisors, LLC | 3.428.000 $ | +261.000 $ | +8,2 % | ||||||
| 124.249.402 $ | +12.008.745 $ | +20,5 % | 94.890.752 $ | +3.288.106 $ | +3,4 % | 95.436.471 $ | +5.498.442 $ | +2,7 % | |