| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 219.967.299 $ | +20.402.342 $ | +22,9 % | 191.497.105 $ | -45.177.955 $ | -18,2 % | 256.471.856 $ | +74.916.800 $ | +46,1 % | 153.789.310 $ | -1.273.193 $ | -0,7 % | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 46.558.566 $ | -229.867 $ | -0,5 % | 46.788.433 $ | -13.815.327 $ | -22,8 % | 60.603.760 $ | +16.507.509 $ | +37,4 % | 44.096.251 $ | +477.211 $ | +1,1 % |
| BlackRock, Inc. | 39.460.848 $ | +1.251.447 $ | +3,3 % | 38.209.401 $ | -7.973.696 $ | -17,3 % | 46.183.097 $ | +12.472.474 $ | +37,0 % | 33.710.623 $ | -1.547.564 $ | -4,4 % |
| VANGUARD GROUP INC | 31.029.188 $ | -8.103.797 $ | -20,7 % | 39.132.985 $ | +11.802.117 $ | +43,2 % | 27.330.868 $ | -281.637 $ | -1,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.232.078 $ | +533.170 $ | +2,0 % | 26.698.908 $ | -7.761.453 $ | -22,5 % | 34.460.361 $ | +8.125.913 $ | +30,9 % | 26.334.448 $ | -635.403 $ | -2,4 % |
| AltraVue Capital, LLC | 27.041.852 $ | +554.191 $ | +2,1 % | 26.487.661 $ | -5.129.434 $ | -16,2 % | 31.617.095 $ | +9.299.975 $ | +41,7 % | 22.317.120 $ | +714.200 $ | +3,3 % |
| ROYCE & ASSOCIATES LP | 28.241.291 $ | +5.957.777 $ | +26,7 % | 22.283.514 $ | -2.394.248 $ | -9,7 % | 24.677.762 $ | +12.828.137 $ | +108,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.200.435 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 24.232.229 $ | +12.335.624 $ | +103,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.796.796 $ | +3.880.675 $ | +24,4 % | |||||||||
| 219.967.299 $ | +20.402.342 $ | +22,9 % | 191.497.105 $ | -45.177.955 $ | -18,2 % | 256.471.856 $ | +74.916.800 $ | +46,1 % | 153.789.310 $ | -1.273.193 $ | -0,7 % | |