| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.957.908 $ | +3.402.762 $ | +5,9 % | 70.637.522 $ | +9.930.150 $ | +16,4 % | 60.707.372 $ | -4.078.247 $ | -4,9 % | |
| DIMENSIONAL FUND ADVISORS LP | 20.778.044 $ | +1.151.747 $ | +5,9 % | 19.626.297 $ | +2.757.652 $ | +16,3 % | 16.868.645 $ | -1.035.464 $ | -5,8 % |
| BlackRock, Inc. | 16.103.919 $ | +680.275 $ | +4,4 % | 15.423.644 $ | +2.185.973 $ | +16,5 % | 13.237.671 $ | -1.652.571 $ | -11,1 % |
| VANGUARD GROUP INC | 10.737.161 $ | +1.758.936 $ | +19,6 % | 8.978.225 $ | -466.186 $ | -4,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.832.925 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.030.300 $ | +148.689 $ | +1,9 % | 7.881.611 $ | +734.732 $ | +10,3 % | 7.146.879 $ | -515.118 $ | -6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.087.260 $ | +409.935 $ | +8,8 % | 4.677.325 $ | +762.747 $ | +19,5 % | 3.914.578 $ | +38.005 $ | +1,0 % |
| Mudita Advisors LLP | 4.808.265 $ | +271.084 $ | +6,0 % | 4.537.181 $ | +636.538 $ | +16,3 % | 3.900.643 $ | -198.918 $ | -4,9 % |
| STATE STREET CORP | 4.327.178 $ | +346.944 $ | +8,7 % | 3.980.234 $ | +564.094 $ | +16,5 % | 3.416.140 $ | -158.835 $ | -4,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.999.559 $ | +225.490 $ | +6,0 % | 3.774.069 $ | +529.478 $ | +16,3 % | 3.244.591 $ | -89.160 $ | -2,7 % |
| Curbstone Financial Management Corp | 2.990.458 $ | +168.598 $ | +6,0 % | ||||||
| 74.957.908 $ | +3.402.762 $ | +5,9 % | 70.637.522 $ | +9.930.150 $ | +16,4 % | 60.707.372 $ | -4.078.247 $ | -4,9 % | |