| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 413.558.267 $ | +108.369.093 $ | +12.931,1 % | 222.391.730 $ | +24.584.447 $ | +14,2 % | 183.465.613 $ | +4.175.193 $ | +8,2 % | |
| ARIEL INVESTMENTS, LLC | 59.495.790 $ | -14.317.580 $ | -19,4 % | 73.813.370 $ | +3.097.722 $ | +4,4 % | 70.715.648 $ | -9.714.610 $ | -12,1 % |
| FMR LLC | 71.230.155 $ | +71.184.155 $ | +154.748,2 % | ||||||
| BlackRock, Inc. | 60.646.830 $ | +10.709.519 $ | +21,4 % | 49.937.311 $ | +8.920.262 $ | +21,7 % | 41.017.049 $ | +6.130.029 $ | +17,6 % |
| VANGUARD GROUP INC | 33.961.724 $ | +4.108.770 $ | +13,8 % | 29.852.954 $ | +2.981.379 $ | +11,1 % | |||
| MSD Partners, L.P. | 28.290.361 $ | ||||||||
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 16.994.620 $ | -10.563.529 $ | -38,3 % | 27.558.149 $ | +3.095.992 $ | +12,7 % | 24.462.157 $ | +3.690.689 $ | +17,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 26.466.716 $ | +5.083.110 $ | +23,8 % | 21.383.606 $ | +3.965.801 $ | +22,8 % | 17.417.805 $ | +1.087.706 $ | +6,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.021.326 $ | +9.338.215 $ | +73,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.516.053 $ | +12.326.848 $ | +150,5 % | ||||||
| UBS Group AG | 18.931.632 $ | +6.914.408 $ | +57,5 % | ||||||
| ROYCE & ASSOCIATES LP | 18.507.298 $ | +2.769.728 $ | +17,6 % | 15.737.570 $ | +1.395.900 $ | +9,7 % | |||
| Black Diamond Financial, LLC | 18.482.663 $ | +3.076.883 $ | +20,0 % | ||||||
| Select Equity Group, L.P. | 18.304.352 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.630.205 $ | +4.523.052 $ | +34,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 16.040.266 $ | +7.324.284 $ | +84,0 % | ||||||
| 413.558.267 $ | +108.369.093 $ | +12.931,1 % | 222.391.730 $ | +24.584.447 $ | +14,2 % | 183.465.613 $ | +4.175.193 $ | +8,2 % | |