| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 746.119.276 $ | +147.999.484 $ | +212,0 % | 610.494.685 $ | +80.452.381 $ | +18,7 % | 504.997.272 $ | +66.410.144 $ | +28,7 % | |
| Rubric Capital Management LP | 117.489.822 $ | +15.324.822 $ | +15,0 % | 102.165.000 $ | +11.061.000 $ | +12,1 % | 91.104.000 $ | +52.362.534 $ | +135,2 % |
| BlackRock, Inc. | 112.322.069 $ | +10.663.555 $ | +10,5 % | 101.658.514 $ | +11.704.390 $ | +13,0 % | 89.954.124 $ | +6.290.694 $ | +7,5 % |
| VANGUARD GROUP INC | 108.125.705 $ | +12.455.844 $ | +13,0 % | 95.669.861 $ | +7.991.375 $ | +9,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69.622.265 $ | -23.478.189 $ | -25,2 % | 93.100.454 $ | +15.555.602 $ | +20,1 % | 77.544.852 $ | -14.785.831 $ | -16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 83.572.691 $ | +21.423.197 $ | +34,5 % | 62.149.494 $ | +7.337.634 $ | +13,4 % | 54.811.860 $ | +3.949.747 $ | +7,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67.443.061 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 64.011.679 $ | ||||||||
| BROWN ADVISORY INC | 62.270.363 $ | +13.378.963 $ | +27,4 % | 48.891.400 $ | +931.564 $ | +1,9 % | 47.959.836 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.101.377 $ | +48.546.592 $ | +358,2 % | ||||||
| FMR LLC | 57.451.086 $ | +53.208.116 $ | +1.254,0 % | ||||||
| MANGROVE PARTNERS IM, LLC | 53.007.804 $ | +5.055.065 $ | +10,5 % | 47.952.739 $ | +10.601.625 $ | +28,4 % | |||
| Allspring Global Investments Holdings, LLC | 49.834.863 $ | +8.932.428 $ | +21,8 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 41.396.314 $ | +16.351.282 $ | +65,3 % | ||||||
| 746.119.276 $ | +147.999.484 $ | +212,0 % | 610.494.685 $ | +80.452.381 $ | +18,7 % | 504.997.272 $ | +66.410.144 $ | +28,7 % | |