| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 222.338.314 $ | +14.214.870 $ | +21,1 % | 189.380.481 $ | +31.320.922 $ | +85,1 % | 146.513.391 $ | +1.267.157 $ | +1,8 % | |
| BlackRock, Inc. | 60.185.479 $ | -187.386 $ | -0,3 % | 60.372.865 $ | +6.576.820 $ | +12,2 % | 53.796.045 $ | -53.506 $ | -0,1 % |
| VANGUARD GROUP INC | 25.178.016 $ | +3.175.789 $ | +14,4 % | 22.002.227 $ | +1.231.970 $ | +5,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.029.723 $ | +421.179 $ | +1,8 % | 23.608.544 $ | +1.230.429 $ | +5,5 % | 22.378.115 $ | -633.015 $ | -2,8 % |
| T. Rowe Price Investment Management, Inc. | 19.971.000 $ | -212.000 $ | -1,1 % | 20.183.000 $ | +2.896.000 $ | +16,8 % | 17.287.000 $ | -210.000 $ | -1,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.874.741 $ | -285.765 $ | -1,4 % | 20.160.506 $ | +910.301 $ | +4,7 % | 19.250.205 $ | -107.217 $ | -0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.430.094 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.428.777 $ | +4.476.543 $ | +37,5 % | 11.952.234 $ | +10.152.547 $ | +564,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.031.763 $ | +39.157 $ | +0,3 % | 14.992.606 $ | +5.246.125 $ | +53,8 % | |||
| STATE STREET CORP | 14.107.862 $ | +1.175.152 $ | +9,1 % | 12.932.710 $ | +1.132.911 $ | +9,6 % | 11.799.799 $ | +1.038.925 $ | +9,7 % |
| TWO SIGMA INVESTMENTS, LP | 12.273.922 $ | +7.387.627 $ | +151,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.153.927 $ | +598.572 $ | +5,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.851.026 $ | +801.791 $ | +8,0 % | ||||||
| 222.338.314 $ | +14.214.870 $ | +21,1 % | 189.380.481 $ | +31.320.922 $ | +85,1 % | 146.513.391 $ | +1.267.157 $ | +1,8 % | |