| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 359.718.705 $ | +66.726.665 $ | +25,8 % | 258.386.244 $ | -11.099.863 $ | -5,0 % | 284.137.944 $ | +40.826.513 $ | +15,4 % | |
| BlackRock, Inc. | 125.435.393 $ | +32.714.652 $ | +35,3 % | 92.720.741 $ | -2.901.826 $ | -3,0 % | 95.622.567 $ | +15.428.688 $ | +19,2 % |
| STATE STREET CORP | 54.078.394 $ | +16.898.690 $ | +45,5 % | 37.179.704 $ | +673.757 $ | +1,8 % | 36.505.947 $ | +8.662.972 $ | +31,1 % |
| DIMENSIONAL FUND ADVISORS LP | 43.075.628 $ | +8.899.190 $ | +26,0 % | 34.176.438 $ | -2.025.358 $ | -5,6 % | 36.201.796 $ | +3.366.486 $ | +10,3 % |
| VANGUARD GROUP INC | 39.560.025 $ | -2.366.692 $ | -5,6 % | 41.926.717 $ | +6.457.752 $ | +18,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.312.885 $ | ||||||||
| Medina Value Partners, LLC | 19.009.674 $ | -3.649.709 $ | -16,1 % | 22.659.383 $ | -767.182 $ | -3,3 % | 23.426.565 $ | +3.732.197 $ | +19,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.325.998 $ | +2.945.470 $ | +16,9 % | 17.380.528 $ | -3.142.922 $ | -15,3 % | 20.523.450 $ | +1.009.818 $ | +5,2 % |
| ADVISORY RESEARCH INC | 20.234.716 $ | ||||||||
| J. Goldman & Co LP | 17.488.993 $ | +6.181.081 $ | +54,7 % | 14.651.837 $ | -1.040.571 $ | -6,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.446.716 $ | +2.737.291 $ | +18,6 % | 14.709.425 $ | -569.640 $ | -3,7 % | 15.279.065 $ | +3.209.171 $ | +26,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.310.308 $ | ||||||||
| 359.718.705 $ | +66.726.665 $ | +25,8 % | 258.386.244 $ | -11.099.863 $ | -5,0 % | 284.137.944 $ | +40.826.513 $ | +15,4 % | |