| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.108.230 $ | +15.017.442 $ | +28,8 % | 50.909.808 $ | -3.256.039 $ | +82,7 % | 53.885.309 $ | -2.952.677 $ | -9,0 % | |
| BRANDES INVESTMENT PARTNERS, LP | 22.686.206 $ | +8.094.710 $ | +55,5 % | 14.591.496 $ | -777.954 $ | -5,1 % | 15.369.450 $ | +2.622.561 $ | +20,6 % |
| ROYCE & ASSOCIATES LP | 8.555.720 $ | +2.430.167 $ | +39,7 % | 6.125.553 $ | -1.332.589 $ | -17,9 % | 7.458.142 $ | -281.431 $ | -3,6 % |
| BlackRock, Inc. | 7.409.421 $ | +1.212.899 $ | +19,6 % | 6.196.522 $ | -667.875 $ | -9,7 % | 6.864.397 $ | -117.823 $ | -1,7 % |
| DIMENSIONAL FUND ADVISORS LP | 7.157.912 $ | +1.149.049 $ | +19,1 % | 6.008.863 $ | -969.791 $ | -13,9 % | 6.978.654 $ | -1.563.994 $ | -18,3 % |
| VANGUARD GROUP INC | 5.722.697 $ | -783.519 $ | -12,0 % | 6.506.216 $ | -1.433.673 $ | -18,1 % | |||
| Engine Capital Management, LP | 6.130.113 $ | +1.056.690 $ | +20,8 % | 5.073.423 $ | -623.513 $ | -10,9 % | 5.696.936 $ | -1.161.702 $ | -16,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.516.419 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 2.940.353 $ | +545.499 $ | +22,8 % | 2.394.854 $ | -111.175 $ | -4,4 % | 2.506.029 $ | -452.502 $ | -15,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.712.086 $ | +528.428 $ | +24,2 % | 2.183.658 $ | -321.827 $ | -12,8 % | 2.505.485 $ | -564.113 $ | -18,4 % |
| Corient Private Wealth LLC | 2.612.742 $ | +2.332.204 $ | +831,3 % | ||||||
| 63.108.230 $ | +15.017.442 $ | +28,8 % | 50.909.808 $ | -3.256.039 $ | +82,7 % | 53.885.309 $ | -2.952.677 $ | -9,0 % | |