| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 646.752.341 $ | +154.807.916 $ | +396,3 % | 579.901.150 $ | -18.644.773 $ | -3,5 % | 646.754.733 $ | +89.936.032 $ | +37,0 % | |
| BlackRock, Inc. | 215.845.206 $ | +55.774.996 $ | +34,8 % | 160.070.210 $ | -2.493.599 $ | -1,5 % | 162.563.809 $ | +12.835.028 $ | +8,6 % |
| STATE STREET CORP | 95.836.002 $ | +32.007.006 $ | +50,1 % | 63.828.996 $ | +5.391.954 $ | +9,2 % | 58.437.042 $ | +18.214.328 $ | +45,3 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 94.001.000 $ | +20.703.335 $ | +28,2 % | 73.297.665 $ | -770.500 $ | -1,0 % | 74.068.165 $ | -8.355.260 $ | -10,1 % |
| DIMENSIONAL FUND ADVISORS LP | 62.478.740 $ | -8.822.231 $ | -12,4 % | 71.300.971 $ | -11.249.683 $ | -13,6 % | 82.550.654 $ | +2.678.555 $ | +3,4 % |
| VANGUARD GROUP INC | 80.134.467 $ | +997.849 $ | +1,3 % | 79.136.618 $ | +12.517.007 $ | +18,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 54.834.242 $ | +5.642.519 $ | +11,5 % | 49.191.723 $ | -3.719.767 $ | -7,0 % | 52.911.490 $ | +1.134.623 $ | +2,2 % |
| RDST Capital LLC | 48.208.810 $ | +1.209.610 $ | +2,6 % | ||||||
| BROWN ADVISORY INC | 42.612.947 $ | +1.366.006 $ | +3,3 % | 41.246.941 $ | -3.850.526 $ | -8,5 % | 45.097.467 $ | +28.072.547 $ | +164,9 % |
| Ophir Asset Management Pty Ltd | 40.830.177 $ | -2.950.501 $ | -6,7 % | 43.780.678 $ | +21.629.594 $ | +97,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 40.872.614 $ | +9.153.041 $ | +28,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 40.271.590 $ | +38.983.244 $ | +3.025,8 % | ||||||
| 646.752.341 $ | +154.807.916 $ | +396,3 % | 579.901.150 $ | -18.644.773 $ | -3,5 % | 646.754.733 $ | +89.936.032 $ | +37,0 % | |