| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.778.758 $ | -2.702.817 $ | -1,0 % | 93.867.201 $ | -37.026.269 $ | -18,6 % | 210.141.296 $ | +38.611.812 $ | +34,4 % | |
| BlackRock, Inc. | 20.951.765 $ | -147.097 $ | -0,7 % | 21.098.862 $ | -14.935.952 $ | -41,4 % | 36.034.814 $ | +5.569.256 $ | +18,3 % |
| DIMENSIONAL FUND ADVISORS LP | 13.799.874 $ | -2.924.088 $ | -17,5 % | 16.723.962 $ | -11.504.944 $ | -40,8 % | 28.228.906 $ | +2.505.974 $ | +9,7 % |
| VANGUARD GROUP INC | 18.236.250 $ | -8.940.033 $ | -32,9 % | 27.176.283 $ | +4.696.503 $ | +20,9 % | |||
| Boston Partners | 26.907.885 $ | +2.845.582 $ | +11,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.989.174 $ | -1.809.146 $ | -10,8 % | 16.798.320 $ | -1.105.114 $ | -6,2 % | 17.903.434 $ | +5.974.715 $ | +50,1 % |
| AQR CAPITAL MANAGEMENT LLC | 9.201.602 $ | -644.094 $ | -6,5 % | 9.845.696 $ | -3.457.459 $ | -26,0 % | 13.303.155 $ | +7.747.152 $ | +139,4 % |
| PRIVATE MANAGEMENT GROUP INC | 13.247.990 $ | +2.083.879 $ | +18,7 % | 11.164.111 $ | +2.917.233 $ | +35,4 % | 8.246.878 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 10.156.863 $ | +962.942 $ | +10,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 7.588.353 $ | +737.729 $ | +10,8 % | 9.599.405 $ | +975.306 $ | +11,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.015.014 $ | +4.483.923 $ | +99,0 % | ||||||
| STATE STREET CORP | 8.729.326 $ | +884.235 $ | +11,3 % | ||||||
| ROYCE & ASSOCIATES LP | 7.851.585 $ | +1.254.522 $ | +19,0 % | ||||||
| COMERICA BANK | 6.987.748 $ | +711.702 $ | +11,3 % | ||||||
| 79.778.758 $ | -2.702.817 $ | -1,0 % | 93.867.201 $ | -37.026.269 $ | -18,6 % | 210.141.296 $ | +38.611.812 $ | +34,4 % | |