| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 833.343.748 $ | +268.785.876 $ | +46,8 % | 401.659.591 $ | +24.647.016 $ | +7,5 % | 459.148.847 $ | +142.766.522 $ | +245,2 % | |
| FRANKLIN RESOURCES INC | 166.347.705 $ | +85.069.670 $ | +104,7 % | 81.278.035 $ | +28.470.750 $ | +53,9 % | 52.807.285 $ | +28.846.595 $ | +120,4 % |
| BlackRock, Inc. | 146.925.453 $ | +50.395.998 $ | +52,2 % | 96.529.455 $ | +3.534.067 $ | +3,8 % | 92.995.388 $ | +15.173.759 $ | +19,5 % |
| DIMENSIONAL FUND ADVISORS LP | 100.220.367 $ | +33.265.072 $ | +49,7 % | 66.955.295 $ | -451.472 $ | -0,7 % | 67.406.767 $ | +12.872.196 $ | +23,6 % |
| VANGUARD GROUP INC | 64.191.873 $ | -3.126.733 $ | -4,6 % | 67.318.606 $ | +13.046.065 $ | +24,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 61.306.962 $ | +21.088.960 $ | +52,4 % | 41.686.756 $ | +10.058.265 $ | +31,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 60.941.078 $ | +9.255.676 $ | +17,9 % | 51.685.402 $ | -3.116.732 $ | -5,7 % | 54.802.134 $ | +16.605.783 $ | +43,5 % |
| Crestview Partners II GP, L.P. | 59.657.684 $ | +18.638.153 $ | +45,4 % | 41.019.531 $ | -662.864 $ | -1,6 % | 41.682.395 $ | +7.993.350 $ | +23,7 % |
| DEPRINCE RACE & ZOLLO INC | 53.812.594 $ | +15.424.430 $ | +40,2 % | 40.449.516 $ | +38.170.509 $ | +1.674,9 % | |||
| STATE STREET CORP | 51.027.107 $ | +16.873.748 $ | +49,4 % | ||||||
| Encompass Capital Advisors LLC | 47.204.310 $ | +14.394.282 $ | +43,9 % | ||||||
| Merewether Investment Management, LP | 44.201.700 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 41.698.788 $ | +4.379.887 $ | +11,7 % | ||||||
| 833.343.748 $ | +268.785.876 $ | +46,8 % | 401.659.591 $ | +24.647.016 $ | +7,5 % | 459.148.847 $ | +142.766.522 $ | +245,2 % | |