| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 569.696.029 $ | +95.410.167 $ | +19,1 % | 1.030.676.711 $ | +145.563.579 $ | +29,9 % | 762.445.600 $ | +92.191.541 $ | +14,1 % | 670.254.059 $ | +75.191.477 $ | +16,8 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 207.584.286 $ | +35.242.511 $ | +20,4 % | 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. | 191.592.066 $ | +35.033.694 $ | +22,4 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 106.560.693 $ | |||||||||||
| LSV ASSET MANAGEMENT | 98.125.000 $ | +22.196.000 $ | +29,2 % | 75.929.000 $ | +40.305.000 $ | +113,1 % | ||||||
| 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 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.489.990 $ | |||||||||||
| Alberta Investment Management Corp | 72.394.677 $ | +2.937.962 $ | +4,2 % | |||||||||
| 569.696.029 $ | +95.410.167 $ | +19,1 % | 1.030.676.711 $ | +145.563.579 $ | +29,9 % | 762.445.600 $ | +92.191.541 $ | +14,1 % | 670.254.059 $ | +75.191.477 $ | +16,8 % | |