| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.551.861 $ | -33.320.942 $ | -27,6 % | 147.973.041 $ | +41.871.522 $ | +42,7 % | 80.424.675 $ | -608.563 $ | +2,0 % | |
| FMR LLC | 28.287.936 $ | -11.954.293 $ | -29,7 % | 40.242.229 $ | +11.810.602 $ | +41,5 % | 28.431.627 $ | -1.039.777 $ | -3,5 % |
| Boston Partners | 14.894.908 $ | -5.868.451 $ | -28,3 % | 20.763.359 $ | +4.999.902 $ | +31,7 % | 15.763.457 $ | +223.239 $ | +1,4 % |
| AMERICAN CENTURY COMPANIES INC | 11.794.854 $ | -5.912.823 $ | -33,4 % | 17.707.677 $ | +5.134.764 $ | +40,8 % | 12.572.913 $ | -465.198 $ | -3,6 % |
| BlackRock, Inc. | 10.186.259 $ | -4.444.544 $ | -30,4 % | 14.630.803 $ | +4.610.276 $ | +46,0 % | 10.020.527 $ | -482.355 $ | -4,6 % |
| VANGUARD GROUP INC | 12.153.206 $ | +4.328.763 $ | +55,3 % | 7.824.443 $ | +183.474 $ | +2,4 % | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5.938.548 $ | -2.798.618 $ | -32,0 % | 8.737.166 $ | +2.925.458 $ | +50,3 % | 5.811.708 $ | +972.054 $ | +20,1 % |
| Russell Investments Group, Ltd. | 4.707.946 $ | -1.248.627 $ | -21,0 % | 5.956.573 $ | +1.640.393 $ | +38,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.925.091 $ | +1.653.663 $ | +38,7 % | ||||||
| ROYCE & ASSOCIATES LP | 4.741.410 $ | -1.093.586 $ | -18,7 % | 5.834.996 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.625.555 $ | +1.807.334 $ | +47,3 % | ||||||
| De Lisle Partners LLP | 5.335.839 $ | +1.516.746 $ | +39,7 % | ||||||
| Alyeska Investment Group, L.P. | 5.060.547 $ | +1.443.621 $ | +39,9 % | ||||||
| 80.551.861 $ | -33.320.942 $ | -27,6 % | 147.973.041 $ | +41.871.522 $ | +42,7 % | 80.424.675 $ | -608.563 $ | +2,0 % | |