| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 595.684.558 $ | -63.817.593 $ | -10,8 % | 967.940.100 $ | -89.146.117 $ | -8,7 % | 1.150.824.145 $ | +406.974.528 $ | +123,6 % | |
| VANGUARD GROUP INC | 358.631.168 $ | -35.452.228 $ | -9,0 % | 394.083.396 $ | +126.989.277 $ | +47,5 % | |||
| BlackRock, Inc. | 182.927.871 $ | -26.208.305 $ | -12,5 % | 209.136.176 $ | -16.311.439 $ | -7,2 % | 225.447.615 $ | +95.610.480 $ | +73,6 % |
| DIMENSIONAL FUND ADVISORS LP | 80.095.424 $ | -8.613.214 $ | -9,7 % | 88.708.638 $ | -16.570.622 $ | -15,7 % | 105.279.260 $ | +25.043.226 $ | +31,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 94.214.219 $ | ||||||||
| Empyrean Capital Partners, LP | 65.358.648 $ | -10.246.353 $ | -13,6 % | 75.605.001 $ | -5.711.797 $ | -7,0 % | 81.316.798 $ | +28.340.975 $ | +53,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 64.169.228 $ | -6.936.815 $ | -9,8 % | 71.106.043 $ | -5.861.216 $ | -7,6 % | 76.967.259 $ | +30.506.775 $ | +65,7 % |
| STATE STREET CORP | 58.055.206 $ | -6.963.760 $ | -10,7 % | 65.018.966 $ | -5.464.923 $ | -7,8 % | 70.483.889 $ | +25.522.583 $ | +56,8 % |
| WESTWOOD HOLDINGS GROUP INC | 50.863.962 $ | -4.849.146 $ | -8,7 % | 55.713.108 $ | -3.773.892 $ | -6,3 % | 59.487.000 $ | ||
| MACQUARIE GROUP LTD | 49.236.703 $ | +42.809.703 $ | +666,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 44.457.683 $ | +12.985.209 $ | +41,3 % | ||||||
| Nuveen, LLC | 44.064.542 $ | +19.166.300 $ | +77,0 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 44.021.000 $ | ||||||||
| 595.684.558 $ | -63.817.593 $ | -10,8 % | 967.940.100 $ | -89.146.117 $ | -8,7 % | 1.150.824.145 $ | +406.974.528 $ | +123,6 % | |