| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 166.463.748 $ | -67.975.504 $ | -26,8 % | 674.532.408 $ | +54.379.622 $ | +10,3 % | 559.877.745 $ | +54.899.020 $ | +16,3 % | |
| BlackRock, Inc. | 74.110.690 $ | -38.740.436 $ | -34,3 % | 112.851.126 $ | +8.156.277 $ | +7,8 % | 104.694.849 $ | +7.748.393 $ | +8,0 % |
| VANGUARD GROUP INC | 89.864.917 $ | +7.002.695 $ | +8,5 % | 82.862.222 $ | +9.024.420 $ | +12,2 % | |||
| Azora Capital LP | 50.120.754 $ | -20.723.826 $ | -29,3 % | 70.844.580 $ | +6.913.947 $ | +10,8 % | 63.930.633 $ | -8.828.230 $ | -12,1 % |
| AMERICAN CENTURY COMPANIES INC | 61.932.548 $ | +6.706.176 $ | +12,1 % | 55.226.372 $ | +8.541.337 $ | +18,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 53.498.290 $ | +906.361 $ | +1,7 % | 52.591.929 $ | +9.367.276 $ | +21,7 % | |||
| STATE STREET CORP | 42.232.304 $ | -8.511.242 $ | -16,8 % | 50.743.546 $ | +2.290.417 $ | +4,7 % | 48.453.129 $ | +8.858.970 $ | +22,4 % |
| FMR LLC | 42.402.013 $ | +6.959.451 $ | +19,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.460.671 $ | +899.364 $ | +2,3 % | 38.561.307 $ | +17.665.286 $ | +84,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 38.621.414 $ | +259.414 $ | +0,7 % | 38.362.000 $ | -2.804.553 $ | -6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.289.943 $ | +597.611 $ | +1,6 % | 37.692.332 $ | +2.896.579 $ | +8,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.182.305 $ | +679.333 $ | +1,8 % | 37.502.972 $ | +2.429.542 $ | +6,9 % | |||
| LOOMIS SAYLES & CO L P | 37.841.055 $ | +13.008.576 $ | +52,4 % | ||||||
| 166.463.748 $ | -67.975.504 $ | -26,8 % | 674.532.408 $ | +54.379.622 $ | +10,3 % | 559.877.745 $ | +54.899.020 $ | +16,3 % | |