| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 293.517.719 $ | -25.704.321 $ | -3,8 % | 368.645.724 $ | +19.111.116 $ | +9,8 % | 338.885.883 $ | +18.548.508 $ | +7,0 % | |
| BlackRock, Inc. | 92.444.627 $ | -23.229.559 $ | -20,1 % | 115.674.186 $ | +7.524.777 $ | +7,0 % | 108.149.409 $ | +2.750.387 $ | +2,6 % |
| VANGUARD GROUP INC | 49.423.684 $ | +2.149.984 $ | +4,5 % | 47.273.700 $ | +4.118.287 $ | +9,5 % | |||
| STATE STREET CORP | 45.740.137 $ | +5.948.774 $ | +14,9 % | 39.791.363 $ | -2.455.499 $ | -5,8 % | 42.246.862 $ | +1.839.361 $ | +4,6 % |
| DIMENSIONAL FUND ADVISORS LP | 41.646.242 $ | -2.648.928 $ | -6,0 % | 44.295.170 $ | -158.145 $ | -0,4 % | 44.453.315 $ | +2.197.686 $ | +5,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.121.450 $ | -3.863.536 $ | -11,4 % | 33.984.986 $ | +2.020.601 $ | +6,3 % | 31.964.385 $ | +2.528.732 $ | +8,6 % |
| AMERICAN CENTURY COMPANIES INC | 27.139.711 $ | +226.636 $ | +0,8 % | 26.913.075 $ | +1.471.273 $ | +5,8 % | 25.441.802 $ | +2.302.500 $ | +10,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.252.648 $ | -1.601.012 $ | -6,7 % | 23.853.660 $ | +512.059 $ | +2,2 % | 23.341.601 $ | +1.721.840 $ | +8,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 16.659.382 $ | -1.513.624 $ | -8,3 % | 18.173.006 $ | +2.158.197 $ | +13,5 % | 16.014.809 $ | +1.089.715 $ | +7,3 % |
| DONALD SMITH & CO., INC. | 17.513.522 $ | +976.928 $ | +5,9 % | 16.536.594 $ | +5.887.869 $ | +55,3 % | |||
| 293.517.719 $ | -25.704.321 $ | -3,8 % | 368.645.724 $ | +19.111.116 $ | +9,8 % | 338.885.883 $ | +18.548.508 $ | +7,0 % | |