| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 693.496.435 $ | -38.287.763 $ | -6,0 % | 885.613.234 $ | +189.138.163 $ | +38,1 % | 615.224.097 $ | -68.123.069 $ | -9,3 % | |
| BlackRock, Inc. | 197.354.445 $ | -10.279.538 $ | -5,0 % | 207.633.983 $ | +44.723.360 $ | +27,5 % | 162.910.623 $ | -18.004.265 $ | -10,0 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 117.206.545 $ | -14.834.718 $ | -11,2 % | 132.041.263 $ | -4.254.136 $ | -3,1 % | 136.295.399 $ | -20.600.291 $ | -13,1 % |
| VANGUARD GROUP INC | 127.202.032 $ | +26.288.716 $ | +26,1 % | 100.913.316 $ | -10.376.481 $ | -9,3 % | |||
| AltraVue Capital, LLC | 85.416.236 $ | -9.523.141 $ | -10,0 % | 94.939.377 $ | +32.781.741 $ | +52,7 % | 62.157.636 $ | -5.721.847 $ | -8,4 % |
| STATE STREET CORP | 86.633.062 $ | +3.894.636 $ | +4,7 % | 82.738.426 $ | +16.020.795 $ | +24,0 % | 66.717.631 $ | -5.584.485 $ | -7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.593.658 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52.118.021 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.641.002 $ | -2.255.476 $ | -4,3 % | 51.896.478 $ | +9.142.088 $ | +21,4 % | 42.754.390 $ | -5.409.573 $ | -11,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 45.533.466 $ | -5.289.526 $ | -10,4 % | 50.822.992 $ | +7.347.890 $ | +16,9 % | 43.475.102 $ | -2.426.127 $ | -5,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47.091.327 $ | +22.612.871 $ | +92,4 % | ||||||
| Luxor Capital Group, LP | 46.343.570 $ | +15.577.377 $ | +50,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 44.903.786 $ | +18.897.461 $ | +72,7 % | ||||||
| 693.496.435 $ | -38.287.763 $ | -6,0 % | 885.613.234 $ | +189.138.163 $ | +38,1 % | 615.224.097 $ | -68.123.069 $ | -9,3 % | |