| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 422.493.209 $ | +85.677.167 $ | +50,1 % | 348.469.534 $ | +11.436.719 $ | +3,3 % | 317.813.714 $ | +17.878.915 $ | +7,1 % | |
| Allspring Global Investments Holdings, LLC | 88.221.267 $ | +9.222.852 $ | +11,7 % | 78.998.415 $ | +2.987.872 $ | +3,9 % | 76.010.543 $ | +2.834.129 $ | +3,9 % |
| BlackRock, Inc. | 77.969.794 $ | +19.605.565 $ | +33,6 % | 58.364.229 $ | +3.611.081 $ | +6,6 % | 54.753.148 $ | +4.040.257 $ | +8,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 67.054.968 $ | -2.378.783 $ | -3,4 % | 69.433.751 $ | +73.344 $ | +0,1 % | 69.360.407 $ | +2.122.038 $ | +3,2 % |
| VANGUARD GROUP INC | 48.273.743 $ | +2.225.982 $ | +4,8 % | 46.047.761 $ | +3.751.710 $ | +8,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 39.400.564 $ | +7.567.646 $ | +23,8 % | 31.832.918 $ | +1.094.429 $ | +3,6 % | 30.738.489 $ | +1.310.931 $ | +4,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26.224.722 $ | +5.291.207 $ | +25,3 % | 20.933.515 $ | -370.112 $ | -1,7 % | 21.303.627 $ | +1.095.370 $ | +5,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26.173.468 $ | +6.103.312 $ | +30,4 % | 20.070.156 $ | +851.055 $ | +4,4 % | |||
| Nuveen, LLC | 26.094.495 $ | +14.669.313 $ | +128,4 % | ||||||
| STATE STREET CORP | 25.493.366 $ | +4.930.559 $ | +24,0 % | 20.562.807 $ | +963.068 $ | +4,9 % | 19.599.739 $ | +2.724.480 $ | +16,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.187.987 $ | +5.684.997 $ | +32,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.672.578 $ | +14.980.499 $ | +194,8 % | ||||||
| 422.493.209 $ | +85.677.167 $ | +50,1 % | 348.469.534 $ | +11.436.719 $ | +3,3 % | 317.813.714 $ | +17.878.915 $ | +7,1 % | |