| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.717.469.533 $ | +396.318.585 $ | +30,0 % | 2.241.670.941 $ | +268.847.851 $ | +16,8 % | 1.924.208.366 $ | -346.214.347 $ | -23,9 % | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 927.094.171 $ | +38.014.533 $ | +4,3 % | 889.079.638 $ | +92.033.487 $ | +11,5 % | 797.046.151 $ | -25.761.185 $ | -3,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 730.418.000 $ | +81.583.000 $ | +12,6 % | 648.835.000 $ | +68.574.000 $ | +11,8 % | 580.261.000 $ | -106.926.000 $ | -15,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 422.670.226 $ | +165.697.489 $ | +64,5 % | 256.972.737 $ | +51.101.846 $ | +24,8 % | 205.870.891 $ | -18.795.676 $ | -8,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154.471.906 $ | -7.690.496 $ | -4,7 % | 162.162.402 $ | +76.385.805 $ | +89,1 % | 85.776.597 $ | -49.699.111 $ | -36,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 102.324.838 $ | +7.722.646 $ | +8,2 % | 94.602.192 $ | -14.139.211 $ | -13,0 % | 108.741.403 $ | -74.222.229 $ | -40,6 % |
| MORGAN STANLEY | 104.152.570 $ | +35.811.122 $ | +52,4 % | 68.341.448 $ | -18.879.144 $ | -21,6 % | 87.220.592 $ | -48.055.453 $ | -35,5 % |
| GOLDMAN SACHS GROUP INC | 84.025.599 $ | +13.137.280 $ | +18,5 % | 70.888.319 $ | +22.273.595 $ | +45,8 % | |||
| BANK OF AMERICA CORP /DE/ | 76.271.235 $ | +33.136.477 $ | +76,8 % | ||||||
| SEI INVESTMENTS CO | 60.124.809 $ | +12.329.251 $ | +25,8 % | ||||||
| UBS Group AG | 50.789.205 $ | -8.502.527 $ | -14,3 % | 59.291.732 $ | -22.754.693 $ | -27,7 % | |||
| FMR LLC | 55.916.179 $ | +16.577.283 $ | +42,1 % | ||||||
| 2.717.469.533 $ | +396.318.585 $ | +30,0 % | 2.241.670.941 $ | +268.847.851 $ | +16,8 % | 1.924.208.366 $ | -346.214.347 $ | -23,9 % | |