| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.861.546 $ | +1.883.970 $ | +11,0 % | 21.645.769 $ | -2.497.181 $ | -9,1 % | 27.948.693 $ | -883.943 $ | -2,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 12.179.896 $ | +839.924 $ | +7,4 % | 11.339.972 $ | -1.448.859 $ | -11,3 % | 12.788.831 $ | -498.836 $ | -3,8 % |
| BlackRock, Inc. | 3.088.203 $ | +150.775 $ | +5,1 % | 2.937.428 $ | -329.121 $ | -10,1 % | 3.266.549 $ | -155.800 $ | -4,6 % |
| VANGUARD GROUP INC | 2.303.144 $ | -288.318 $ | -11,1 % | 2.591.462 $ | -131.546 $ | -4,8 % | |||
| Aristides Capital LLC | 2.431.192 $ | +150.125 $ | +6,6 % | 2.281.067 $ | -270.808 $ | -10,6 % | 2.551.875 $ | -103.735 $ | -3,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.900.539 $ | +264.500 $ | +16,2 % | 1.636.039 $ | -61.755 $ | -3,6 % | 1.697.794 $ | +85.429 $ | +5,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.872.549 $ | ||||||||
| Empowered Funds, LLC | 1.353.324 $ | +67.347 $ | +5,2 % | 1.285.977 $ | +102.169 $ | +8,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.309.050 $ | +160.931 $ | +14,0 % | 1.148.119 $ | -98.320 $ | -7,9 % | 1.246.439 $ | -49.780 $ | -3,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 947.200 $ | +181.323 $ | +23,7 % | 919.511 $ | -23.939 $ | -2,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 805.650 $ | -74.350 $ | -8,4 % | ||||||
| STATE STREET CORP | 779.593 $ | +69.045 $ | +9,7 % | 794.605 $ | -33.555 $ | -4,1 % | |||
| 25.861.546 $ | +1.883.970 $ | +11,0 % | 21.645.769 $ | -2.497.181 $ | -9,1 % | 27.948.693 $ | -883.943 $ | -2,2 % | |