| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.062.184.481 $ | +158.824.255 $ | +25,8 % | 891.201.410 $ | +101.380.563 $ | +12,5 % | 733.018.476 $ | +75.404.787 $ | +14,4 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 172.341.775 $ | +30.434.687 $ | +21,4 % | 141.907.088 $ | +12.710.341 $ | +9,8 % | 129.196.747 $ | +51.050.844 $ | +65,3 % |
| BlackRock, Inc. | 156.558.372 $ | +21.325.220 $ | +15,8 % | 135.233.152 $ | +16.373.929 $ | +13,8 % | 118.859.223 $ | +2.245.046 $ | +1,9 % |
| VANGUARD GROUP INC | 154.673.922 $ | +17.198.656 $ | +12,5 % | 137.475.266 $ | -10.429.449 $ | -7,1 % | |||
| Callodine Capital Management, LP | 150.995.307 $ | +28.982.346 $ | +23,8 % | 122.012.961 $ | +31.926.375 $ | +35,4 % | 90.086.586 $ | +18.321.565 $ | +25,5 % |
| AMERICAN CENTURY COMPANIES INC | 124.464.044 $ | +4.196.763 $ | +3,5 % | 120.267.281 $ | +12.431.060 $ | +11,5 % | 107.836.221 $ | +12.574.474 $ | +13,2 % |
| LINDEN ADVISORS LP | 92.165.523 $ | +3.814.327 $ | +4,3 % | 88.351.196 $ | +1.551.180 $ | +1,8 % | 86.800.016 $ | +1.428.997 $ | +1,7 % |
| UBS Group AG | 77.172.007 $ | +16.505.236 $ | +27,2 % | 60.666.771 $ | +3.864.400 $ | +6,8 % | |||
| LSV ASSET MANAGEMENT | 75.929.000 $ | +40.305.000 $ | +113,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.489.990 $ | ||||||||
| Alberta Investment Management Corp | 69.456.715 $ | +1.367.676 $ | +2,0 % | 68.089.039 $ | +5.324.622 $ | +8,5 % | 62.764.417 $ | +213.310 $ | +0,3 % |
| DIMENSIONAL FUND ADVISORS LP | 68.611.748 $ | +11.893.000 $ | +21,0 % | ||||||
| 1.062.184.481 $ | +158.824.255 $ | +25,8 % | 891.201.410 $ | +101.380.563 $ | +12,5 % | 733.018.476 $ | +75.404.787 $ | +14,4 % | |