| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 365.762.057 $ | +50.436.223 $ | +21,0 % | 371.857.142 $ | +14.816.210 $ | +8,5 % | 413.390.321 $ | -146.967.493 $ | -25,1 % | |
| BlackRock, Inc. | 129.777.203 $ | +19.062.980 $ | +17,2 % | 110.714.223 $ | +6.761.762 $ | +6,5 % | 103.952.461 $ | -37.843.184 $ | -26,7 % |
| VANGUARD GROUP INC | 63.107.863 $ | -8.871.628 $ | -12,3 % | 71.979.491 $ | -25.020.545 $ | -25,8 % | |||
| Teleios Capital Partners GmbH | 65.723.119 $ | -21.630.394 $ | -24,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 49.089.840 $ | +3.625.350 $ | +8,0 % | 45.464.490 $ | -686.414 $ | -1,5 % | 46.150.904 $ | -21.357.611 $ | -31,6 % |
| AMERIPRISE FINANCIAL INC | 37.740.012 $ | +7.006.141 $ | +22,8 % | 30.733.871 $ | -12.278.876 $ | -28,5 % | |||
| TPG GP A, LLC | 36.924.217 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 33.143.958 $ | +4.316.409 $ | +15,0 % | 28.827.549 $ | +4.151.341 $ | +16,8 % | 24.676.208 $ | -8.639.200 $ | -25,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 31.919.274 $ | +4.638.893 $ | +17,0 % | 27.280.381 $ | +4.409.883 $ | +19,3 % | 22.870.498 $ | -1.379.707 $ | -5,7 % |
| ANGELO GORDON & CO., L.P. | 31.602.363 $ | ||||||||
| STATE STREET CORP | 31.553.739 $ | +4.433.478 $ | +16,3 % | 27.120.261 $ | +2.045.125 $ | +8,2 % | 25.075.136 $ | -8.516.685 $ | -25,4 % |
| DIMENSIONAL FUND ADVISORS LP | 31.295.921 $ | +11.630.730 $ | +59,1 % | 22.228.633 $ | -10.301.291 $ | -31,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 22.057.905 $ | +2.728.383 $ | +14,1 % | ||||||
| 365.762.057 $ | +50.436.223 $ | +21,0 % | 371.857.142 $ | +14.816.210 $ | +8,5 % | 413.390.321 $ | -146.967.493 $ | -25,1 % | |