| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 648.505.789 $ | -26.390.285 $ | -2,0 % | 957.209.982 $ | +16.038.555 $ | +4,1 % | 958.939.047 $ | -146.803.441 $ | -14,8 % | |
| VANGUARD GROUP INC | 229.973.205 $ | +2.064.257 $ | +0,9 % | 227.908.948 $ | -9.077.533 $ | -3,8 % | |||
| Gates Capital Management, Inc. | 158.215.647 $ | -14.655.901 $ | -8,5 % | 172.871.548 $ | -11.838.024 $ | -6,4 % | 184.709.572 $ | -709.162 $ | -0,4 % |
| BlackRock, Inc. | 154.744.274 $ | -6.904.040 $ | -4,3 % | 161.648.314 $ | -2.189.798 $ | -1,3 % | 163.838.112 $ | -24.819.722 $ | -13,2 % |
| FIRST TRUST ADVISORS LP | 72.273.144 $ | -15.374.974 $ | -17,5 % | 87.648.118 $ | +14.406.509 $ | +19,7 % | 73.241.609 $ | -50.770.969 $ | -40,9 % |
| AMERICAN CENTURY COMPANIES INC | 84.778.335 $ | +5.491.350 $ | +6,9 % | 79.286.985 $ | +6.627.594 $ | +9,1 % | 72.659.391 $ | +1.173.961 $ | +1,6 % |
| DIMENSIONAL FUND ADVISORS LP | 72.340.574 $ | +837.092 $ | +1,2 % | 71.503.482 $ | +6.505.977 $ | +10,0 % | 64.997.505 $ | -6.763.998 $ | -9,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 62.979.164 $ | -8.401.492 $ | -11,8 % | ||||||
| HARDING LOEVNER LP | 56.218.289 $ | -38.193.653 $ | -40,5 % | ||||||
| Coliseum Capital Management, LLC | 55.791.894 $ | +4.603.353 $ | +9,0 % | 51.188.541 $ | |||||
| STATE STREET CORP | 52.340.703 $ | -45.754 $ | -0,1 % | 52.386.457 $ | -9.240.873 $ | -15,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 50.361.921 $ | -387.165 $ | -0,8 % | 50.749.086 $ | +507.794 $ | +1,0 % | |||
| 648.505.789 $ | -26.390.285 $ | -2,0 % | 957.209.982 $ | +16.038.555 $ | +4,1 % | 958.939.047 $ | -146.803.441 $ | -14,8 % | |