| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 290.445.819 $ | +8.561.209 $ | +3,7 % | 305.635.292 $ | +44.323.564 $ | +22,9 % | 213.809.125 $ | +23.476.168 $ | +12,0 % | |
| T. Rowe Price Investment Management, Inc. | 76.327.000 $ | +1.755.000 $ | +2,4 % | 74.572.000 $ | +10.213.000 $ | +15,9 % | 64.359.000 $ | +7.615.000 $ | +13,4 % |
| Davis Asset Management, L.P. | 57.013.780 $ | +2.932.310 $ | +5,4 % | 54.081.470 $ | +5.411.170 $ | +11,1 % | 48.670.300 $ | +5.532.090 $ | +12,8 % |
| BlackRock, Inc. | 44.937.146 $ | +1.571.365 $ | +3,6 % | 43.365.781 $ | +3.668.622 $ | +9,2 % | 39.697.159 $ | +3.549.821 $ | +9,8 % |
| VANGUARD GROUP INC | 32.994.563 $ | +3.977.276 $ | +13,7 % | 29.017.287 $ | +3.731.561 $ | +14,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.945.254 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.174.094 $ | -1.213.493 $ | -6,0 % | 20.387.587 $ | +9.952.308 $ | +95,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 17.614.466 $ | -759.881 $ | -4,1 % | 18.374.347 $ | +1.841.733 $ | +11,1 % | 16.532.614 $ | +1.598.708 $ | +10,7 % |
| FRANKLIN RESOURCES INC | 17.851.330 $ | +707.235 $ | +4,1 % | 17.144.095 $ | +1.611.330 $ | +10,4 % | 15.532.765 $ | +1.448.988 $ | +10,3 % |
| AMERICAN CENTURY COMPANIES INC | 17.325.362 $ | +2.596.167 $ | +17,6 % | 14.729.195 $ | +2.669.265 $ | +22,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.701.373 $ | +3.387.481 $ | +27,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.257.387 $ | +972.506 $ | +6,8 % | 14.284.881 $ | +1.591.379 $ | +12,5 % | |||
| 290.445.819 $ | +8.561.209 $ | +3,7 % | 305.635.292 $ | +44.323.564 $ | +22,9 % | 213.809.125 $ | +23.476.168 $ | +12,0 % | |