| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 231.613.891 $ | -37.269.238 $ | -15,7 % | 410.955.990 $ | -196.286.200 $ | -31,0 % | 857.318.741 $ | +129.362.962 $ | +19,8 % | |
| FMR LLC | 107.267.862 $ | -7.746.991 $ | -6,7 % | 115.014.853 $ | -60.967.128 $ | -34,6 % | 175.981.981 $ | +28.481.869 $ | +19,3 % |
| VANGUARD GROUP INC | 83.803.816 $ | -43.229.678 $ | -34,0 % | 127.033.494 $ | +20.078.250 $ | +18,8 % | |||
| BlackRock, Inc. | 51.621.441 $ | -13.249.801 $ | -20,4 % | 64.871.242 $ | -32.931.007 $ | -33,7 % | 97.802.249 $ | +16.376.872 $ | +20,1 % |
| COOKE & BIELER LP | 40.086.956 $ | -10.574.219 $ | -20,9 % | 50.661.175 $ | -17.167.696 $ | -25,3 % | 67.828.871 $ | +8.193.513 $ | +13,7 % |
| JPMORGAN CHASE & CO | 32.637.632 $ | -5.698.227 $ | -14,9 % | 38.335.859 $ | -18.603.658 $ | -32,7 % | 56.939.517 $ | -2.428.417 $ | -4,1 % |
| WASATCH ADVISORS LP | 51.939.937 $ | +20.791.185 $ | +66,7 % | ||||||
| River Road Asset Management, LLC | 29.874.458 $ | -14.273.341 $ | -32,3 % | 44.147.799 $ | -556.963 $ | -1,2 % | |||
| Janus Henderson Group Ltd. | 42.196.581 $ | +16.956.457 $ | +67,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 28.394.587 $ | -9.113.692 $ | -24,3 % | 37.508.279 $ | +4.105.830 $ | +12,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.074.674 $ | +6.720.635 $ | +22,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.093.562 $ | +5.738.075 $ | +21,8 % | ||||||
| STATE STREET CORP | 30.583.448 $ | +4.875.838 $ | +19,0 % | ||||||
| Allspring Global Investments Holdings, LLC | 29.776.990 $ | +2.225.747 $ | +8,1 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27.411.359 $ | -2.195.929 $ | -7,4 % | ||||||
| 231.613.891 $ | -37.269.238 $ | -15,7 % | 410.955.990 $ | -196.286.200 $ | -31,0 % | 857.318.741 $ | +129.362.962 $ | +19,8 % | |