| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.021.816.127 $ | +153.907.883 $ | +43,7 % | 1.404.677.362 $ | -58.212.771 $ | -4,9 % | 1.550.021.507 $ | +315.084.671 $ | +35,8 % | |
| BlackRock, Inc. | 461.118.845 $ | +59.530.566 $ | +14,8 % | 401.588.279 $ | -5.430.722 $ | -1,3 % | 407.019.001 $ | +104.458.720 $ | +34,5 % |
| VANGUARD GROUP INC | 306.657.260 $ | -11.391.302 $ | -3,6 % | 318.048.562 $ | +84.224.614 $ | +36,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 144.472.973 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 123.738.216 $ | -6.490.546 $ | -5,0 % | 130.228.762 $ | -76.695.705 $ | -37,1 % | |||
| STATE STREET CORP | 123.168.498 $ | +16.755.812 $ | +15,7 % | 106.412.686 $ | -2.347.903 $ | -2,2 % | 108.760.589 $ | +29.985.921 $ | +38,1 % |
| Engine Capital Management, LP | 112.502.860 $ | +14.120.942 $ | +14,4 % | 98.381.918 $ | +3.696.747 $ | +3,9 % | 94.685.171 $ | +25.762.996 $ | +37,4 % |
| Coliseum Capital Management, LLC | 97.986.450 $ | -8.297.963 $ | -7,8 % | 106.284.413 $ | +60.036.627 $ | +129,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 94.377.433 $ | -8.566.966 $ | -8,3 % | 102.944.399 $ | +24.516.855 $ | +31,3 % | |||
| FMR LLC | 92.079.289 $ | -8.441.817 $ | -8,4 % | 100.521.106 $ | +16.335.798 $ | +19,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.146.345 $ | +8.690.514 $ | +10,4 % | 83.455.831 $ | -10.942.299 $ | -11,6 % | 94.398.130 $ | +25.982.249 $ | +38,0 % |
| Fourth Sail Capital LP | 88.406.606 $ | +54.810.049 $ | +163,1 % | ||||||
| BROWN ADVISORY INC | 87.131.374 $ | +20.476.596 $ | +30,7 % | ||||||
| 1.021.816.127 $ | +153.907.883 $ | +43,7 % | 1.404.677.362 $ | -58.212.771 $ | -4,9 % | 1.550.021.507 $ | +315.084.671 $ | +35,8 % | |