| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 348.802.617 $ | -17.541.216 $ | -3,1 % | 402.054.931 $ | +88.068.972 $ | +95,8 % | 233.122.614 $ | +33.118.669 $ | +16,4 % | |
| BlackRock, Inc. | 93.159.199 $ | -4.315.264 $ | -4,4 % | 97.474.463 $ | +25.184.711 $ | +34,8 % | 72.289.752 $ | +14.751.367 $ | +25,6 % |
| Nine Ten Capital Management LLC | 32.198.000 $ | -9.484.000 $ | -22,8 % | 41.682.000 $ | -13.210.000 $ | -24,1 % | 54.892.000 $ | +2.755.000 $ | +5,3 % |
| VANGUARD GROUP INC | 54.481.469 $ | +14.168.830 $ | +35,1 % | 40.312.639 $ | +6.768.536 $ | +20,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 42.422.937 $ | -1.976.822 $ | -4,5 % | 44.399.759 $ | +9.619.455 $ | +27,7 % | 34.780.304 $ | +5.374.865 $ | +18,3 % |
| Copeland Capital Management, LLC | 34.588.697 $ | -5.544.283 $ | -13,8 % | 40.132.980 $ | +9.285.061 $ | +30,1 % | 30.847.919 $ | +3.468.901 $ | +12,7 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33.625.158 $ | +1.208.641 $ | +3,7 % | 32.416.517 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.588.436 $ | +2.100.791 $ | +8,2 % | 25.487.645 $ | +6.533.042 $ | +34,5 % | |||
| T. Rowe Price Investment Management, Inc. | 24.710.000 $ | -183.000 $ | -0,7 % | 24.893.000 $ | +21.327.000 $ | +598,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.768.139 $ | +645.523 $ | +3,1 % | 21.122.616 $ | +5.856.230 $ | +38,4 % | |||
| GOLDMAN SACHS GROUP INC | 19.054.186 $ | -910.296 $ | -4,6 % | 19.964.482 $ | +9.304.643 $ | +87,3 % | |||
| STATE STREET CORP | 19.687.865 $ | +917.494 $ | +4,9 % | ||||||
| 348.802.617 $ | -17.541.216 $ | -3,1 % | 402.054.931 $ | +88.068.972 $ | +95,8 % | 233.122.614 $ | +33.118.669 $ | +16,4 % | |