| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.196.626.852 $ | -20.797.725 $ | -0,9 % | 1.499.933.417 $ | +401.723.993 $ | +792,2 % | 935.168.564 $ | -76.234.112 $ | -8,5 % | |
| VANGUARD GROUP INC | 266.391.546 $ | +45.454.533 $ | +20,6 % | 220.937.013 $ | -12.924.921 $ | -5,5 % | |||
| BlackRock, Inc. | 238.839.977 $ | -627.230 $ | -0,3 % | 239.467.207 $ | +34.762.030 $ | +17,0 % | 204.705.177 $ | -23.670.175 $ | -10,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156.535.866 $ | -1.059.675 $ | -0,7 % | 157.595.541 $ | +23.444.139 $ | +17,5 % | 134.151.402 $ | -9.012.149 $ | -6,3 % |
| Standard Investments LLC | 145.976.250 $ | -8.032.500 $ | -5,2 % | 154.008.750 $ | +46.690.350 $ | +43,5 % | 107.318.400 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 109.768.889 $ | -23.225.651 $ | -17,5 % | 132.994.540 $ | -20.218.980 $ | -13,2 % | 153.213.520 $ | -19.104.250 $ | -11,1 % |
| DIMENSIONAL FUND ADVISORS LP | 138.792.865 $ | +8.058.610 $ | +6,2 % | 130.734.255 $ | +15.891.203 $ | +13,8 % | 114.843.052 $ | -11.522.617 $ | -9,1 % |
| Jefferies Financial Group Inc. | 106.111.777 $ | -5.361.223 $ | -4,8 % | 111.473.000 $ | +101.076.243 $ | +972,2 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106.364.617 $ | +22.742.911 $ | +27,2 % | ||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97.344.582 $ | -8.323.726 $ | -7,9 % | 105.668.308 $ | +35.952.407 $ | +51,6 % | |||
| FRANKLIN RESOURCES INC | 96.892.029 $ | -4.969.241 $ | -4,9 % | 101.861.270 $ | +100.380.068 $ | +6.776,9 % | |||
| COOPERMAN LEON G | 99.739.000 $ | +18.292.000 $ | +22,5 % | ||||||
| 1.196.626.852 $ | -20.797.725 $ | -0,9 % | 1.499.933.417 $ | +401.723.993 $ | +792,2 % | 935.168.564 $ | -76.234.112 $ | -8,5 % | |