| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 785.922.699 $ | +113.475.135 $ | +15,5 % | 720.436.600 $ | +39.286.924 $ | +6,2 % | 573.268.152 $ | +71.155.491 $ | +13,9 % | |
| BlackRock, Inc. | 150.256.264 $ | +41.660.089 $ | +38,4 % | 108.596.175 $ | +12.484.483 $ | +13,0 % | 96.111.692 $ | +15.102.391 $ | +18,6 % |
| MORGAN STANLEY | 114.988.499 $ | +24.012.705 $ | +26,4 % | 90.975.794 $ | +3.760.432 $ | +4,3 % | 87.215.362 $ | +11.666.496 $ | +15,4 % |
| London & Capital Asset Management Ltd | 111.674.668 $ | +3.793.144 $ | +3,5 % | 107.881.524 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 102.097.120 $ | +12.471.477 $ | +13,9 % | 89.625.643 $ | +10.205.521 $ | +12,9 % | 79.420.122 $ | +11.743.122 $ | +17,4 % |
| AMERICAN CENTURY COMPANIES INC | 94.214.746 $ | +28.116.844 $ | +42,5 % | 66.097.902 $ | +11.204.777 $ | +20,4 % | 54.893.125 $ | +10.661.408 $ | +24,1 % |
| DIMENSIONAL FUND ADVISORS LP | 87.286.769 $ | +5.978.656 $ | +7,4 % | 81.308.113 $ | +3.958.739 $ | +5,1 % | 77.349.374 $ | +7.746.693 $ | +11,1 % |
| NORTHERN TRUST CORP | 83.053.893 $ | +3.990.670 $ | +5,0 % | 79.063.223 $ | +3.573.402 $ | +4,7 % | 75.489.821 $ | +8.117.948 $ | +12,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.989.036 $ | -6.808.991 $ | -12,4 % | 54.798.027 $ | +4.555.834 $ | +9,1 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 42.350.740 $ | -6.548.450 $ | -13,4 % | 48.899.190 $ | +908.561 $ | +1,9 % | 47.990.629 $ | +1.561.599 $ | +3,4 % |
| 785.922.699 $ | +113.475.135 $ | +15,5 % | 720.436.600 $ | +39.286.924 $ | +6,2 % | 573.268.152 $ | +71.155.491 $ | +13,9 % | |