| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 224.816.729 $ | +14.693.328 $ | +5,7 % | 316.001.332 $ | -106.582.009 $ | -27,8 % | 501.677.748 $ | +96.527.138 $ | +17.439,5 % | |
| BlackRock, Inc. | 75.058.445 $ | +1.089.994 $ | +1,5 % | 73.968.451 $ | -19.948.944 $ | -21,2 % | 93.917.395 $ | +12.144.126 $ | +14,9 % |
| VANGUARD GROUP INC | 62.385.677 $ | -17.578.204 $ | -22,0 % | 79.963.881 $ | +8.137.347 $ | +11,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 65.556.451 $ | +20.039.687 $ | +44,0 % | 45.516.764 $ | -8.744.908 $ | -16,1 % | 54.261.672 $ | +7.917.958 $ | +17,1 % |
| Pertento Partners LLP | 23.800.895 $ | -30.990.256 $ | -56,6 % | 54.791.151 $ | +5.616.136 $ | +11,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.304.584 $ | -11.056.744 $ | -31,3 % | 35.361.328 $ | -17.648.918 $ | -33,3 % | 53.010.246 $ | +7.910.219 $ | +17,5 % |
| Windward Management LP | 39.441.162 $ | +3.972.892 $ | +11,2 % | 35.468.270 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 29.292.674 $ | +2.832.811 $ | +10,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.691.359 $ | -6.505.835 $ | -24,8 % | 26.197.194 $ | +6.110.376 $ | +30,4 % | |||
| STATE STREET CORP | 20.456.087 $ | +647.499 $ | +3,3 % | 19.808.588 $ | -5.164.944 $ | -20,7 % | 24.973.532 $ | +3.762.345 $ | +17,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23.255.145 $ | +8.731.017 $ | +60,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.433.209 $ | +2.493.561 $ | +12,5 % | ||||||
| Caption Management, LLC | 21.802.422 $ | +13.100.521 $ | +150,5 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 17.779.227 $ | +17.770.721 $ | +208.919,8 % | ||||||
| 224.816.729 $ | +14.693.328 $ | +5,7 % | 316.001.332 $ | -106.582.009 $ | -27,8 % | 501.677.748 $ | +96.527.138 $ | +17.439,5 % | |