| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.394.530 $ | +117.276.514 $ | +1.201,2 % | 592.961.233 $ | +83.717.832 $ | +16,2 % | 492.190.719 $ | +102.262.519 $ | +30,6 % | |
| BRANDES INVESTMENT PARTNERS, LP | 160.569.492 $ | -6.871.821 $ | -4,1 % | 167.441.313 $ | +25.473.711 $ | +17,9 % | 141.967.602 $ | +31.773.594 $ | +28,8 % |
| BlackRock, Inc. | 147.250.089 $ | +18.860.964 $ | +14,7 % | 128.389.125 $ | +19.349.805 $ | +17,7 % | 109.039.320 $ | +17.740.809 $ | +19,4 % |
| VANGUARD GROUP INC | 103.064.868 $ | +14.137.461 $ | +15,9 % | 88.927.407 $ | +12.731.438 $ | +16,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 89.106.085 $ | +44.065.520 $ | +97,8 % | 45.040.565 $ | -100.776 $ | -0,2 % | 45.141.341 $ | +20.184.002 $ | +80,9 % |
| DIMENSIONAL FUND ADVISORS LP | 64.544.252 $ | +14.011.643 $ | +27,7 % | 50.532.609 $ | +10.611.804 $ | +26,6 % | 39.920.805 $ | +9.885.388 $ | +32,9 % |
| GAMCO INVESTORS, INC. ET AL | 42.309.162 $ | -1.022.809 $ | -2,4 % | 43.331.971 $ | +5.616.123 $ | +14,9 % | 37.715.848 $ | +4.799.494 $ | +14,6 % |
| STATE STREET CORP | 41.860.020 $ | +6.842.891 $ | +19,5 % | 35.017.129 $ | +5.538.733 $ | +18,8 % | 29.478.396 $ | +5.147.794 $ | +21,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37.470.577 $ | ||||||||
| FMR LLC | 32.173.214 $ | +31.872.459 $ | +10.597,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.978.997 $ | +2.835.344 $ | +14,1 % | 20.143.653 $ | +3.090.971 $ | +18,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 21.132.642 $ | +6.682.323 $ | +46,2 % | ||||||
| 659.394.530 $ | +117.276.514 $ | +1.201,2 % | 592.961.233 $ | +83.717.832 $ | +16,2 % | 492.190.719 $ | +102.262.519 $ | +30,6 % | |