| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.373.187 $ | -28.722.013 $ | -11,1 % | 324.542.986 $ | -31.118.621 $ | -9,7 % | 393.465.605 $ | -755.386 $ | +1,4 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 43.998.085 $ | -4.578.322 $ | -9,4 % | 48.576.407 $ | -5.947.511 $ | -10,9 % | 54.523.918 $ | +2.155.499 $ | +4,1 % |
| COOKE & BIELER LP | 38.586.145 $ | -5.630.322 $ | -12,7 % | 44.216.467 $ | -5.889.286 $ | -11,8 % | 50.105.753 $ | +7.047.320 $ | +16,4 % |
| BlackRock, Inc. | 37.491.388 $ | -3.288.480 $ | -8,1 % | 40.779.868 $ | -6.935.425 $ | -14,5 % | 47.715.293 $ | +172.201 $ | +0,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 36.376.310 $ | -11.244.964 $ | -23,6 % | 47.621.274 $ | +4.509.859 $ | +10,5 % | 43.111.415 $ | +3.595.843 $ | +9,1 % |
| VANGUARD GROUP INC | 31.934.341 $ | -5.549.758 $ | -14,8 % | 37.484.099 $ | -253.742 $ | -0,7 % | |||
| MACQUARIE GROUP LTD | 34.968.000 $ | +1.048.000 $ | +3,1 % | ||||||
| Twin Lions Management LLC | 28.854.170 $ | -3.250.305 $ | -10,1 % | 32.104.475 $ | -2.036.235 $ | -6,0 % | 34.140.710 $ | +284.077 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 25.067.089 $ | -729.620 $ | -2,8 % | 25.796.709 $ | -6.082.006 $ | -19,1 % | 31.878.715 $ | +1.122.366 $ | +3,6 % |
| Capital World Investors | 30.818.998 $ | -20.043.315 $ | -39,4 % | ||||||
| Lodge Hill Capital, LLC | 25.530.445 $ | -3.188.259 $ | -11,1 % | 28.718.704 $ | +4.116.365 $ | +16,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.983.000 $ | ||||||||
| 210.373.187 $ | -28.722.013 $ | -11,1 % | 324.542.986 $ | -31.118.621 $ | -9,7 % | 393.465.605 $ | -755.386 $ | +1,4 % | |