| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 154.678.155 $ | +4.109.351 $ | +2,7 % | 164.086.574 $ | -1.884.494 $ | -0,3 % | 162.136.137 $ | +33.270.670 $ | +24,4 % | |
| BRANDES INVESTMENT PARTNERS, LP | 41.328.912 $ | +4.665.728 $ | +12,7 % | 36.663.184 $ | +548.998 $ | +1,5 % | 36.114.186 $ | +10.329.128 $ | +40,1 % |
| 22NW, LP | 29.774.489 $ | -2.324.201 $ | -7,2 % | 32.098.690 $ | -3.289.921 $ | -9,3 % | 35.388.611 $ | +6.670.655 $ | +23,2 % |
| GAMCO INVESTORS, INC. ET AL | 25.150.148 $ | +407.353 $ | +1,6 % | 24.742.795 $ | -415.030 $ | -1,6 % | 25.157.825 $ | +4.375.376 $ | +21,1 % |
| BlackRock, Inc. | 19.609.851 $ | +402.450 $ | +2,1 % | 19.207.401 $ | +1.581.185 $ | +9,0 % | 17.626.216 $ | +3.095.612 $ | +21,3 % |
| DIMENSIONAL FUND ADVISORS LP | 19.348.666 $ | +618.272 $ | +3,3 % | 18.730.394 $ | +17.666 $ | +0,1 % | 18.712.728 $ | +3.437.993 $ | +22,5 % |
| VANGUARD GROUP INC | 13.517.770 $ | -1.320 $ | -0,0 % | 13.519.090 $ | +2.503.018 $ | +22,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.827.058 $ | -82.127 $ | -0,9 % | 8.909.185 $ | -361.130 $ | -3,9 % | 9.270.315 $ | +1.718.998 $ | +22,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.382.858 $ | +90.890 $ | +1,4 % | 6.291.968 $ | -55.198 $ | -0,9 % | 6.347.166 $ | +1.139.890 $ | +21,9 % |
| STATE STREET CORP | 4.256.173 $ | +330.986 $ | +8,4 % | 3.925.187 $ | +90.256 $ | +2,4 % | |||
| 154.678.155 $ | +4.109.351 $ | +2,7 % | 164.086.574 $ | -1.884.494 $ | -0,3 % | 162.136.137 $ | +33.270.670 $ | +24,4 % | |