| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.504.963 $ | -9.423.152 $ | -16,8 % | 99.423.579 $ | -10.174.166 $ | -7,1 % | 141.116.764 $ | -62.386.111 $ | -16,6 % | |
| BlackRock, Inc. | 20.924.472 $ | -5.109.889 $ | -19,6 % | 26.034.361 $ | -3.745.909 $ | -12,6 % | 29.780.270 $ | -7.958.125 $ | -21,1 % |
| VANGUARD GROUP INC | 21.190.704 $ | -2.735.315 $ | -11,4 % | 23.926.019 $ | -4.909.890 $ | -17,0 % | |||
| FMR LLC | 11.788.897 $ | -37.960.246 $ | -76,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 11.532.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.244.927 $ | -2.285.115 $ | -21,7 % | 10.530.042 $ | -974.734 $ | -8,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.897.554 $ | -1.205.652 $ | -11,9 % | 10.103.206 $ | -3.621.721 $ | -26,4 % | |||
| FEDERATED HERMES, INC. | 8.668.470 $ | -900.865 $ | -9,4 % | 9.569.335 $ | -403.936 $ | -4,1 % | 9.973.271 $ | -3.478.063 $ | -25,9 % |
| DIMENSIONAL FUND ADVISORS LP | 7.462.782 $ | -1.163.542 $ | -13,5 % | 8.626.324 $ | -939.203 $ | -9,8 % | 9.565.527 $ | -2.399.218 $ | -20,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.917.239 $ | -2.248.856 $ | -24,5 % | 9.166.095 $ | +1.247.519 $ | +15,8 % | 7.918.576 $ | +719.991 $ | +10,0 % |
| TOWLE & CO | 7.694.279 $ | -106.555 $ | -1,4 % | 7.800.834 $ | -1.289.975 $ | -14,2 % | |||
| GOLDMAN SACHS GROUP INC | 6.851.762 $ | -635.775 $ | -8,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 6.594.163 $ | -1.041.407 $ | -13,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.284.197 $ | +1.163.052 $ | +22,7 % | ||||||
| 55.504.963 $ | -9.423.152 $ | -16,8 % | 99.423.579 $ | -10.174.166 $ | -7,1 % | 141.116.764 $ | -62.386.111 $ | -16,6 % | |