| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.155.671 $ | +12.694.270 $ | +12,7 % | 129.045.109 $ | -33.804.520 $ | -16,9 % | 162.849.629 $ | -19.504.889 $ | -8,1 % | |
| VANGUARD GROUP INC | 20.747.415 $ | -12.825.114 $ | -38,2 % | 33.572.529 $ | -10.061.039 $ | -23,1 % | |||
| BlackRock, Inc. | 29.535.731 $ | +3.067.772 $ | +11,6 % | 26.467.959 $ | -5.949.786 $ | -18,4 % | 32.417.745 $ | -2.818.229 $ | -8,0 % |
| GAMCO INVESTORS, INC. ET AL | 26.367.463 $ | +1.578.449 $ | +6,4 % | 24.789.014 $ | -6.377.001 $ | -20,5 % | 31.166.015 $ | -3.068.931 $ | -9,0 % |
| DIMENSIONAL FUND ADVISORS LP | 19.104.960 $ | +2.495.880 $ | +15,0 % | 16.609.080 $ | -4.640.490 $ | -21,8 % | 21.249.570 $ | -1.528.323 $ | -6,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.467.965 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 13.422.761 $ | +2.198.769 $ | +19,6 % | 11.223.992 $ | -1.860.313 $ | -14,2 % | 13.084.305 $ | +68.130 $ | +0,5 % |
| VALUEWORKS LLC | 12.853.904 $ | +989.389 $ | +8,3 % | 11.864.515 $ | +813.667 $ | +7,4 % | 11.050.848 $ | -860.597 $ | -7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.664.676 $ | +1.466.102 $ | +17,9 % | 8.198.574 $ | -1.991.494 $ | -19,5 % | 10.190.068 $ | -693.091 $ | -6,4 % |
| STATE STREET CORP | 10.042.469 $ | +897.909 $ | +9,8 % | 9.144.560 $ | -973.989 $ | -9,6 % | 10.118.549 $ | -542.809 $ | -5,1 % |
| DEPRINCE RACE & ZOLLO INC | 8.695.742 $ | ||||||||
| 145.155.671 $ | +12.694.270 $ | +12,7 % | 129.045.109 $ | -33.804.520 $ | -16,9 % | 162.849.629 $ | -19.504.889 $ | -8,1 % | |