| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.909.492 $ | -13.361.374 $ | -6,4 % | 215.243.207 $ | -20.203.166 $ | -8,4 % | 235.446.373 $ | +65.811.295 $ | +37,2 % | 156.660.914 $ | -48.052.625 $ | -23,4 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 42.358.091 $ | -4.118.000 $ | -8,9 % | 46.476.091 $ | -5.938.994 $ | -11,3 % | 52.415.085 $ | +15.611.134 $ | +42,4 % | 36.803.951 $ | -7.303.297 $ | -16,6 % |
| BlackRock, Inc. | 40.507.174 $ | -5.435.715 $ | -11,8 % | 45.942.889 $ | -3.902.190 $ | -7,8 % | 49.845.079 $ | +15.684.693 $ | +45,9 % | 34.160.386 $ | -14.640.822 $ | -30,0 % |
| VANGUARD GROUP INC | 34.953.425 $ | -2.120.679 $ | -5,7 % | 37.074.104 $ | +12.247.985 $ | +49,3 % | 24.826.119 $ | -5.799.355 $ | -18,9 % | |||
| Allspring Global Investments Holdings, LLC | 28.113.933 $ | -2.850.195 $ | -9,2 % | 30.964.128 $ | -1.822.569 $ | -5,6 % | 32.786.697 $ | +8.892.749 $ | +37,2 % | 23.893.948 $ | -7.874.731 $ | -24,8 % |
| DIMENSIONAL FUND ADVISORS LP | 16.527.359 $ | -4.034.825 $ | -19,6 % | 20.562.184 $ | -4.144.847 $ | -16,8 % | 24.707.031 $ | +6.256.950 $ | +33,9 % | 18.450.081 $ | -6.337.726 $ | -25,6 % |
| Neuberger Berman Group LLC | 20.402.935 $ | +3.077.361 $ | +17,8 % | 17.325.574 $ | -1.484.014 $ | -7,9 % | 18.809.588 $ | +5.835.424 $ | +45,0 % | |||
| COOKE & BIELER LP | 19.018.916 $ | -789.873 $ | -4,0 % | 19.808.789 $ | +1.282.360 $ | +6,9 % | 18.526.429 $ | -6.096.694 $ | -24,8 % | |||
| 147.909.492 $ | -13.361.374 $ | -6,4 % | 215.243.207 $ | -20.203.166 $ | -8,4 % | 235.446.373 $ | +65.811.295 $ | +37,2 % | 156.660.914 $ | -48.052.625 $ | -23,4 % | |