| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.630.948.291 $ | +88.738.166 $ | +6,8 % | 1.863.349.189 $ | -600.462.313 $ | -21,3 % | 2.672.615.045 $ | +496.402.801 $ | +33,2 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 402.438.882 $ | -12.725.154 $ | -3,1 % | 415.164.036 $ | -108.816.811 $ | -20,8 % | 523.980.847 $ | +84.416.949 $ | +19,2 % |
| FMR LLC | 320.150.735 $ | +47.443.626 $ | +17,4 % | 272.707.109 $ | -219.985.265 $ | -44,6 % | 492.692.374 $ | +69.394.789 $ | +16,4 % |
| VANGUARD GROUP INC | 321.139.064 $ | -83.935.966 $ | -20,7 % | 405.075.030 $ | +71.216.735 $ | +21,3 % | |||
| BlackRock, Inc. | 314.589.465 $ | +14.492.368 $ | +4,8 % | 300.097.097 $ | -77.978.233 $ | -20,6 % | 378.075.330 $ | +58.926.075 $ | +18,5 % |
| DIMENSIONAL FUND ADVISORS LP | 212.140.098 $ | +7.354.466 $ | +3,6 % | 204.785.632 $ | -46.603.891 $ | -18,5 % | 251.389.523 $ | +43.847.499 $ | +21,1 % |
| Allspring Global Investments Holdings, LLC | 173.216.158 $ | +22.781.700 $ | +15,1 % | 150.434.458 $ | -26.036.326 $ | -14,8 % | 176.470.784 $ | +29.209.224 $ | +19,8 % |
| STATE STREET CORP | 105.771.577 $ | +3.211.541 $ | +3,1 % | 102.560.036 $ | -27.176.322 $ | -20,9 % | 129.736.358 $ | +20.255.629 $ | +18,5 % |
| GOLDMAN SACHS GROUP INC | 108.530.097 $ | +33.890.047 $ | +45,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 102.641.376 $ | +6.179.619 $ | +6,4 % | 96.461.757 $ | -9.929.499 $ | -9,3 % | 106.391.256 $ | +33.733.219 $ | +46,4 % |
| BARCLAYS PLC | 100.273.446 $ | +51.512.635 $ | +105,6 % | ||||||
| 1.630.948.291 $ | +88.738.166 $ | +6,8 % | 1.863.349.189 $ | -600.462.313 $ | -21,3 % | 2.672.615.045 $ | +496.402.801 $ | +33,2 % | |