| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 437.760.980 $ | +113.095.300 $ | +58,3 % | 276.569.404 $ | -11.279.245 $ | -5,2 % | 265.816.632 $ | -52.441.280 $ | -16,0 % | |
| BlackRock, Inc. | 117.784.934 $ | +17.493.694 $ | +17,4 % | 100.291.240 $ | -1.825.880 $ | -1,8 % | 102.117.120 $ | -16.456.871 $ | -13,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 46.778.664 $ | +14.167.520 $ | +43,4 % | 32.611.144 $ | -2.368.472 $ | -6,8 % | 34.979.616 $ | -5.144.613 $ | -12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 46.081.563 $ | +14.302.175 $ | +45,0 % | 31.779.388 $ | -1.215.676 $ | -3,7 % | 32.995.064 $ | -4.890.346 $ | -12,9 % |
| VANGUARD GROUP INC | 41.703.525 $ | -1.402.055 $ | -3,3 % | 43.105.580 $ | -17.825.454 $ | -29,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 37.851.870 $ | +10.397.674 $ | +37,9 % | 27.454.196 $ | -3.617.516 $ | -11,6 % | 31.071.712 $ | -4.682.434 $ | -13,1 % |
| Simcoe Capital Management, LLC | 36.530.552 $ | +14.498.535 $ | +65,8 % | 22.032.017 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.508.451 $ | ||||||||
| STATE STREET CORP | 29.097.572 $ | +8.399.678 $ | +40,6 % | 20.697.894 $ | -849.646 $ | -3,9 % | 21.547.540 $ | -3.441.562 $ | -13,8 % |
| AMERICAN CENTURY COMPANIES INC | 20.693.877 $ | +9.338.610 $ | +82,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.484.321 $ | +3.091.697 $ | +20,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.089.169 $ | +5.697.515 $ | +46,0 % | ||||||
| Quaker Capital Investments, LLC | 17.709.715 $ | +4.850.371 $ | +37,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 16.150.292 $ | +10.857.831 $ | +205,2 % | ||||||
| 437.760.980 $ | +113.095.300 $ | +58,3 % | 276.569.404 $ | -11.279.245 $ | -5,2 % | 265.816.632 $ | -52.441.280 $ | -16,0 % | |