| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.017.840 $ | -27.541.317 $ | -24,8 % | 135.819.241 $ | -52.870.436 $ | -24,4 % | 206.647.345 $ | -7.246.503.383 $ | +2,8 % | |
| Neuberger Berman Group LLC | 19.439.657 $ | -8.535.136 $ | -30,5 % | 27.974.793 $ | -14.809.549 $ | -34,6 % | 42.784.342 $ | +2.551.256 $ | +6,3 % |
| BlackRock, Inc. | 17.717.311 $ | -9.716.225 $ | -35,4 % | 27.433.536 $ | -11.803.578 $ | -30,1 % | 39.237.114 $ | +1.054.117 $ | +2,8 % |
| DIMENSIONAL FUND ADVISORS LP | 9.730.885 $ | -6.036.592 $ | -38,3 % | 15.767.477 $ | -9.027.182 $ | -36,4 % | 24.794.659 $ | +997.318 $ | +4,2 % |
| VANGUARD GROUP INC | 16.743.527 $ | -7.435.540 $ | -30,8 % | 24.179.067 $ | +1.629.185 $ | +7,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.299.357 $ | -5.363.895 $ | -39,3 % | 13.663.252 $ | -1.070.379 $ | -7,3 % | 14.733.631 $ | +4.941.464 $ | +50,5 % |
| MILLER VALUE PARTNERS, LLC | 12.830.630 $ | +2.110.531 $ | +19,7 % | 10.720.099 $ | -566.211 $ | -5,0 % | 11.286.310 $ | -7.262.507.690 $ | -99,8 % |
| Blue Owl Capital Holdings LP | 9.259.050 $ | -3.220.124 $ | -25,8 % | 12.479.174 $ | +713.095 $ | +6,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.016.845 $ | -3.468.591 $ | -33,1 % | 10.485.436 $ | +771.450 $ | +7,9 % | |||
| STATE STREET CORP | 9.650.099 $ | +588.922 $ | +6,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 7.240.662 $ | -1.469.282 $ | -16,9 % | 8.709.944 $ | +1.250.806 $ | +16,8 % | |||
| PRUDENTIAL FINANCIAL INC | 8.307.569 $ | +1.506.694 $ | +22,2 % | ||||||
| 68.017.840 $ | -27.541.317 $ | -24,8 % | 135.819.241 $ | -52.870.436 $ | -24,4 % | 206.647.345 $ | -7.246.503.383 $ | +2,8 % | |