| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 827.639.525 $ | +69.161.574 $ | +29,4 % | 1.119.193.841 $ | -356.887.914 $ | -18,3 % | 1.756.744.845 $ | +288.077.438 $ | +20,5 % | |
| VANGUARD GROUP INC | 234.541.163 $ | -127.002.690 $ | -35,1 % | 361.543.853 $ | +76.654.967 $ | +26,9 % | |||
| BlackRock, Inc. | 214.449.307 $ | -229.866 $ | -0,1 % | 214.679.173 $ | -89.692.728 $ | -29,5 % | 304.371.901 $ | +57.992.266 $ | +23,5 % |
| DONALD SMITH & CO., INC. | 202.541.192 $ | +20.196.502 $ | +11,1 % | 182.344.690 $ | -7.479.293 $ | -3,9 % | 189.823.983 $ | +59.604.021 $ | +45,8 % |
| DIMENSIONAL FUND ADVISORS LP | 118.179.444 $ | -17.184.542 $ | -12,7 % | 135.363.986 $ | -48.707.959 $ | -26,5 % | 184.071.945 $ | +29.053.749 $ | +18,7 % |
| FMR LLC | 120.046.947 $ | -45.213.799 $ | -27,4 % | 165.260.746 $ | +24.066.150 $ | +17,0 % | |||
| H PARTNERS MANAGEMENT, LLC | 160.425.000 $ | -28.375.000 $ | -15,0 % | ||||||
| Boston Partners | 112.179.040 $ | +19.270.201 $ | +20,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 96.175.096 $ | +7.842.255 $ | +8,9 % | 88.332.841 $ | -21.781.595 $ | -19,8 % | 110.114.436 $ | +18.449.511 $ | +20,1 % |
| STATE STREET CORP | 76.740.420 $ | +173.306 $ | +0,2 % | 76.567.114 $ | -30.209.227 $ | -28,3 % | 106.776.341 $ | +18.094.409 $ | +20,4 % |
| CITADEL ADVISORS LLC | 67.317.927 $ | +13.199.377 $ | +24,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.177.600 $ | +13.267.164 $ | +27,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 61.518.339 $ | +26.226.097 $ | +74,3 % | ||||||
| UBS Group AG | 58.035.727 $ | +32.137.822 $ | +124,1 % | ||||||
| 827.639.525 $ | +69.161.574 $ | +29,4 % | 1.119.193.841 $ | -356.887.914 $ | -18,3 % | 1.756.744.845 $ | +288.077.438 $ | +20,5 % | |