| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.155.902 $ | +1.660.032 $ | +31,3 % | 21.799.664 $ | -6.903.787 $ | -28,2 % | 33.767.735 $ | -15.769.534 $ | -9,6 % | 50.330.143 $ | -5.486.102 $ | -15,1 % | |
| CAPITAL MANAGEMENT CORP /VA | 11.721.285 $ | +1.172.195 $ | +11,1 % | 10.549.090 $ | -2.599.886 $ | -19,8 % | 13.148.976 $ | -6.935.456 $ | -34,5 % | 20.084.432 $ | +3.523.713 $ | +21,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.748.481 $ | -1.936.694 $ | -34,1 % | 5.685.175 $ | -2.604.960 $ | -31,4 % | 8.290.135 $ | -3.408.852 $ | -29,1 % | |||
| BlackRock, Inc. | 3.325.096 $ | -1.432.272 $ | -30,1 % | 4.757.368 $ | -2.528.767 $ | -34,7 % | 7.286.135 $ | -558.465 $ | -7,1 % | |||
| VANGUARD GROUP INC | 3.469.836 $ | -1.989.754 $ | -36,4 % | 5.459.590 $ | -1.922.409 $ | -26,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.193.334 $ | -555.451 $ | -31,8 % | 1.748.785 $ | -1.097.910 $ | -38,6 % | 2.846.695 $ | -984.108 $ | -25,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.128.560 $ | -379.484 $ | -25,2 % | 1.508.044 $ | -862.475 $ | -36,4 % | 2.370.519 $ | -839.014 $ | -26,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.361.354 $ | -1.451.531 $ | -38,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.855.103 $ | |||||||||||
| STATE STREET CORP | 1.120.091 $ | -511.192 $ | -31,3 % | 1.631.283 $ | +154.564 $ | +10,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.434.617 $ | +487.837 $ | +51,5 % | 1.096.093 $ | +8.635 $ | +0,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.233.367 $ | +752.345 $ | +156,4 % | |||||||||
| 13.155.902 $ | +1.660.032 $ | +31,3 % | 21.799.664 $ | -6.903.787 $ | -28,2 % | 33.767.735 $ | -15.769.534 $ | -9,6 % | 50.330.143 $ | -5.486.102 $ | -15,1 % | |