| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 955.750.171 $ | +57.481.999 $ | +10,9 % | 903.911.532 $ | +77.439.028 $ | +19,1 % | 786.495.057 $ | +107.610.612 $ | +14,4 % | |
| Magnitude Capital, LLC | 450.341.720 $ | +29.137.094 $ | +6,9 % | 421.204.626 $ | +46.800.514 $ | +12,5 % | 374.404.112 $ | +48.008.269 $ | +14,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 123.623.186 $ | +1.525.588 $ | +1,2 % | 122.097.598 $ | -9.280.005 $ | -7,1 % | 131.377.603 $ | +32.781.755 $ | +33,2 % |
| BlackRock, Inc. | 84.408.042 $ | +5.106.589 $ | +6,4 % | 79.301.453 $ | +11.059.737 $ | +16,2 % | 68.241.716 $ | +7.169.259 $ | +11,7 % |
| MORGAN STANLEY | 61.331.523 $ | -16.011.546 $ | -20,7 % | 77.343.069 $ | +2.362.717 $ | +3,2 % | 74.980.352 $ | +11.090.146 $ | +17,4 % |
| Nuveen, LLC | 70.575.900 $ | +8.617.309 $ | +13,9 % | 61.958.591 $ | +8.724.300 $ | +16,4 % | 53.234.291 $ | +1.540.936 $ | +3,0 % |
| AMERICAN CENTURY COMPANIES INC | 32.397.647 $ | -17.796.759 $ | -35,5 % | 50.194.406 $ | +2.314.949 $ | +4,8 % | |||
| DONALD SMITH & CO., INC. | 49.189.372 $ | +5.864.299 $ | +13,5 % | 43.325.073 $ | +20.837.326 $ | +92,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.659.209 $ | +6.808.674 $ | +18,0 % | 37.850.535 $ | +3.787.958 $ | +11,1 % | 34.062.577 $ | +4.705.298 $ | +16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 40.311.949 $ | +11.879.009 $ | +41,8 % | 28.432.940 $ | +10.943.240 $ | +62,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 31.309.270 $ | +4.554.983 $ | +17,0 % | ||||||
| 955.750.171 $ | +57.481.999 $ | +10,9 % | 903.911.532 $ | +77.439.028 $ | +19,1 % | 786.495.057 $ | +107.610.612 $ | +14,4 % | |