| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 743.564.565 $ | -74.614.054 $ | -5,2 % | 940.295.431 $ | -313.913.174 $ | -10,9 % | 1.360.102.256 $ | -43.571.630 $ | -1,8 % | |
| BlackRock, Inc. | 190.536.382 $ | -45.694.145 $ | -19,3 % | 236.230.527 $ | -100.772.953 $ | -29,9 % | 337.003.480 $ | -20.181.869 $ | -5,7 % |
| PZENA INVESTMENT MANAGEMENT LLC | 163.964.067 $ | -22.108.670 $ | -11,9 % | 186.072.737 $ | -63.580.623 $ | -25,5 % | 249.653.360 $ | -11.568.697 $ | -4,4 % |
| VANGUARD GROUP INC | 170.476.812 $ | -70.646.153 $ | -29,3 % | 241.122.965 $ | -10.125.648 $ | -4,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 62.315.175 $ | -6.663.723 $ | -9,7 % | 68.978.898 $ | -40.084.654 $ | -36,8 % | 109.063.552 $ | -4.460.211 $ | -3,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68.472.912 $ | -7.006.316 $ | -9,3 % | 75.479.228 $ | -33.329.534 $ | -30,6 % | 108.808.762 $ | -2.388.993 $ | -2,1 % |
| DEPRINCE RACE & ZOLLO INC | 63.063.496 $ | -6.882.176 $ | -9,8 % | 69.945.672 $ | -27.889.341 $ | -28,5 % | 97.835.013 $ | +16.178.460 $ | +19,8 % |
| AQR CAPITAL MANAGEMENT LLC | 93.015.484 $ | +14.274.610 $ | +18,1 % | 78.740.874 $ | +43.060.257 $ | +120,7 % | |||
| STATE STREET CORP | 49.864.061 $ | -4.506.622 $ | -8,3 % | 54.370.683 $ | -20.670.173 $ | -27,5 % | 75.040.856 $ | -3.629.600 $ | -4,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 73.454.268 $ | -7.395.072 $ | -9,1 % | ||||||
| Rubric Capital Management LP | 52.332.988 $ | +3.972.988 $ | +8,2 % | 68.120.000 $ | |||||
| 743.564.565 $ | -74.614.054 $ | -5,2 % | 940.295.431 $ | -313.913.174 $ | -10,9 % | 1.360.102.256 $ | -43.571.630 $ | -1,8 % | |