| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 252.130.996 $ | +55.681.372 $ | +51,1 % | 112.651.530 $ | -104.521.699 $ | -38,7 % | 310.133.846 $ | +57.228.650 $ | +27,4 % | |
| BlackRock, Inc. | 51.390.189 $ | +8.629.183 $ | +20,2 % | 42.761.006 $ | -69.762.893 $ | -62,0 % | 112.523.899 $ | +17.528.658 $ | +18,5 % |
| VANGUARD GROUP INC | 29.874.978 $ | -20.101.916 $ | -40,2 % | 49.976.894 $ | +7.300.122 $ | +17,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 28.470.956 $ | +4.660.095 $ | +19,6 % | 23.810.861 $ | -9.455.687 $ | -28,4 % | 33.266.548 $ | +5.778.780 $ | +21,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.776.747 $ | ||||||||
| STATE STREET CORP | 12.952.518 $ | +2.022.930 $ | +18,5 % | 25.277.588 $ | +4.198.831 $ | +19,9 % | |||
| UBS Group AG | 22.365.749 $ | +8.278.624 $ | +58,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.117.437 $ | +2.912.752 $ | +18,0 % | 16.204.685 $ | -5.201.203 $ | -24,3 % | 21.405.888 $ | +4.752.596 $ | +28,5 % |
| JANE STREET GROUP, LLC | 20.315.327 $ | +12.304.453 $ | +153,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 19.957.724 $ | +12.472.940 $ | +166,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.588.863 $ | +2.886.032 $ | +24,7 % | 16.704.322 $ | +2.981.187 $ | +21,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.933.493 $ | +3.842.076 $ | +31,8 % | 14.986.156 $ | +2.268.979 $ | +17,8 % | |||
| JRM Investment Counsel, LLC | 15.915.730 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.359.396 $ | +2.028.601 $ | +16,5 % | 13.626.802 $ | +4.140.873 $ | +43,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.352.616 $ | +3.922.310 $ | +41,6 % | ||||||
| 252.130.996 $ | +55.681.372 $ | +51,1 % | 112.651.530 $ | -104.521.699 $ | -38,7 % | 310.133.846 $ | +57.228.650 $ | +27,4 % | |