| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.760.479.660 $ | +95.984.621 $ | +7,2 % | 2.654.854.505 $ | -6.328.319 $ | +0,2 % | 3.008.106.796 $ | +221.050.138 $ | +7,4 % | |
| Orbis Allan Gray Ltd | 696.078.162 $ | -10.605.626 $ | -1,5 % | 706.683.788 $ | -1.397.431 $ | -0,2 % | 708.081.219 $ | +66.527.094 $ | +10,4 % |
| VANGUARD GROUP INC | 568.218.058 $ | -8.617.418 $ | -1,5 % | 576.835.476 $ | +41.927.241 $ | +7,8 % | |||
| BlackRock, Inc. | 535.434.627 $ | +7.969.849 $ | +1,5 % | 527.464.778 $ | -4.260.184 $ | -0,8 % | 531.724.962 $ | +32.399.283 $ | +6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 266.708.882 $ | ||||||||
| Clearbridge Investments, LLC | 245.153.874 $ | -4.408.097 $ | -1,8 % | 249.561.971 $ | -2.797.953 $ | -1,1 % | 252.359.924 $ | +20.826.030 $ | +9,0 % |
| DIMENSIONAL FUND ADVISORS LP | 252.317.704 $ | +15.672.074 $ | +6,6 % | 236.645.630 $ | +14.172.254 $ | +6,4 % | 222.473.376 $ | +23.538.792 $ | +11,8 % |
| Focus Partners Wealth | 217.006.509 $ | +35.358.081 $ | +19,5 % | 181.648.428 $ | |||||
| STATE STREET CORP | 187.547.516 $ | +2.915.664 $ | +1,6 % | 184.631.852 $ | -3.427.587 $ | -1,8 % | 188.059.439 $ | +10.673.634 $ | +6,0 % |
| NorthCoast Asset Management LLC | 184.536.648 $ | +14.633.062 $ | +8,6 % | ||||||
| River Road Asset Management, LLC | 183.608.161 $ | +28.698.590 $ | +18,5 % | ||||||
| FMR LLC | 176.624.225 $ | +20.384.086 $ | +13,0 % | ||||||
| Neuberger Berman Group LLC | 172.143.252 $ | +13.952.502 $ | +8,8 % | ||||||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 171.892.500 $ | -3.427.500 $ | -2,0 % | ||||||
| 2.760.479.660 $ | +95.984.621 $ | +7,2 % | 2.654.854.505 $ | -6.328.319 $ | +0,2 % | 3.008.106.796 $ | +221.050.138 $ | +7,4 % | |