| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.330.232 $ | +36.774.451 $ | +51,6 % | 119.867.038 $ | -51.733.958 $ | -29,0 % | 199.604.223 $ | -65.895.453 $ | -23,8 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 29.899.396 $ | +5.703.289 $ | +23,6 % | 24.196.107 $ | -11.390.667 $ | -32,0 % | 35.586.774 $ | -12.428.023 $ | -25,9 % |
| BlackRock, Inc. | 25.755.173 $ | +4.546.944 $ | +21,4 % | 21.208.229 $ | -11.014.950 $ | -34,2 % | 32.223.179 $ | -12.436.349 $ | -27,8 % |
| Divisar Capital Management LLC | 23.187.210 $ | +8.707.570 $ | +60,1 % | 14.479.640 $ | -4.094.498 $ | -22,0 % | 18.574.138 $ | -4.600.936 $ | -19,9 % |
| BROWN ADVISORY INC | 11.205.740 $ | -7.361.790 $ | -39,6 % | 18.567.530 $ | -7.354.757 $ | -28,4 % | |||
| Harvey Partners, LLC | 12.721.711 $ | -5.659.751 $ | -30,8 % | 18.381.462 $ | -7.056.736 $ | -27,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.391.690 $ | +1.768.619 $ | +15,2 % | 11.623.071 $ | -6.192.654 $ | -34,8 % | 17.815.725 $ | -6.767.436 $ | -27,5 % |
| AMERICAN CENTURY COMPANIES INC | 16.295.337 $ | +4.354.506 $ | +36,5 % | 11.940.831 $ | -4.266.202 $ | -26,3 % | 16.207.033 $ | -4.775.495 $ | -22,8 % |
| D. E. Shaw & Co., Inc. | 16.099.155 $ | +3.607.446 $ | +28,9 % | 12.491.709 $ | -1.753.446 $ | -12,3 % | 14.245.155 $ | -1.901.598 $ | -11,8 % |
| VANGUARD GROUP INC | 14.358.719 $ | -3.274.457 $ | -18,6 % | ||||||
| Invesco Ltd. | 13.644.508 $ | -5.299.666 $ | -28,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 12.702.271 $ | +8.086.077 $ | +175,2 % | ||||||
| 137.330.232 $ | +36.774.451 $ | +51,6 % | 119.867.038 $ | -51.733.958 $ | -29,0 % | 199.604.223 $ | -65.895.453 $ | -23,8 % | |