| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 266.468.912 $ | +16.278.266 $ | +17,2 % | 263.404.858 $ | +37.743.634 $ | +17,5 % | 202.661.513 $ | -741.175 $ | +2,7 % | |
| BlackRock, Inc. | 64.984.549 $ | +3.467.836 $ | +5,6 % | 61.516.713 $ | +11.706.205 $ | +23,5 % | 49.810.508 $ | -1.650.527 $ | -3,2 % |
| Pertento Partners LLP | 46.494.453 $ | +40.813 $ | +0,1 % | 46.453.640 $ | +9.135.610 $ | +24,5 % | 37.318.030 $ | -444.011 $ | -1,2 % |
| VANGUARD GROUP INC | 45.606.494 $ | +11.186.611 $ | +32,5 % | 34.419.883 $ | -978.564 $ | -2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.901.763 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.959.700 $ | -14.199.266 $ | -48,7 % | 29.158.966 $ | -3.086.507 $ | -9,6 % | 32.245.473 $ | -984.647 $ | -3,0 % |
| AltraVue Capital, LLC | 27.476.966 $ | +13.741.706 $ | +100,0 % | 13.735.260 $ | |||||
| STATE STREET CORP | 27.254.846 $ | +5.167.854 $ | +23,4 % | 22.086.992 $ | +961.319 $ | +4,6 % | 21.125.673 $ | +1.110.632 $ | +5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.159.188 $ | +3.996.741 $ | +20,9 % | 19.162.447 $ | +3.686.933 $ | +23,8 % | 15.475.514 $ | -299.821 $ | -1,9 % |
| GOLDMAN SACHS GROUP INC | 14.573.447 $ | +2.802.582 $ | +23,8 % | 11.770.865 $ | +2.506.414 $ | +27,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.913.481 $ | +1.647.049 $ | +13,4 % | 12.266.432 $ | +2.505.763 $ | +25,7 % | |||
| Tieton Capital Management, LLC | 11.664.000 $ | +1.260.000 $ | +12,1 % | ||||||
| 266.468.912 $ | +16.278.266 $ | +17,2 % | 263.404.858 $ | +37.743.634 $ | +17,5 % | 202.661.513 $ | -741.175 $ | +2,7 % | |