| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.051.143.024 $ | +37.787.471 $ | +10,9 % | 1.053.974.296 $ | -58.312.315 $ | -6,5 % | 1.330.146.261 $ | +153.777.184 $ | +37,8 % | |
| VANGUARD GROUP INC | 269.549.900 $ | -15.354.261 $ | -5,4 % | 284.904.161 $ | +11.312.448 $ | +4,1 % | |||
| BlackRock, Inc. | 270.200.769 $ | +5.005.543 $ | +1,9 % | 265.195.226 $ | -10.953.243 $ | -4,0 % | 276.148.469 $ | +21.939.803 $ | +8,6 % |
| DONALD SMITH & CO., INC. | 175.095.778 $ | +22.192.324 $ | +14,5 % | 152.903.454 $ | +11.028.674 $ | +7,8 % | 141.874.780 $ | +18.662.849 $ | +15,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.824.942 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 111.823.651 $ | -19.393.544 $ | -14,8 % | 131.217.195 $ | -13.647.976 $ | -9,4 % | 144.865.171 $ | +13.199.423 $ | +10,0 % |
| STATE STREET CORP | 107.596.129 $ | -800.586 $ | -0,7 % | 108.396.715 $ | -11.469.372 $ | -9,6 % | 119.866.087 $ | +5.024.970 $ | +4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 88.671.203 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 81.088.880 $ | +1.858.426 $ | +2,3 % | ||||||
| JPMORGAN CHASE & CO | 80.543.692 $ | +49.868.074 $ | +162,6 % | ||||||
| Sculptor Capital LP | 68.347.240 $ | -4.051.175 $ | -5,6 % | 72.398.415 $ | +5.554.030 $ | +8,3 % | |||
| GOLDMAN SACHS GROUP INC | 58.364.566 $ | -13.864.962 $ | -19,2 % | 72.229.528 $ | +47.304.252 $ | +189,8 % | |||
| Allianz Asset Management GmbH | 68.063.245 $ | +13.143.862 $ | +23,9 % | ||||||
| UBS Group AG | 60.867.307 $ | +17.639.872 $ | +40,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.227.078 $ | -20.947.091 $ | -27,1 % | ||||||
| 1.051.143.024 $ | +37.787.471 $ | +10,9 % | 1.053.974.296 $ | -58.312.315 $ | -6,5 % | 1.330.146.261 $ | +153.777.184 $ | +37,8 % | |