| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.094.117.551 $ | +10.683.811 $ | +1,4 % | 1.136.033.423 $ | -136.461.918 $ | -8,9 % | 1.357.647.628 $ | -189.710.125 $ | +10.049,8 % | |
| VANGUARD GROUP INC | 249.868.682 $ | -29.394.767 $ | -10,5 % | 279.263.449 $ | -56.392.270 $ | -16,8 % | |||
| BlackRock, Inc. | 223.321.675 $ | +9.528.592 $ | +4,5 % | 213.793.083 $ | -37.640.931 $ | -15,0 % | 251.434.014 $ | -67.188.991 $ | -21,1 % |
| First Eagle Investment Management, LLC | 175.484.023 $ | +8.142.479 $ | +4,9 % | 167.341.544 $ | -12.625.638 $ | -7,0 % | 179.967.182 $ | -45.431.283 $ | -20,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148.393.209 $ | +5.455.233 $ | +3,8 % | 142.937.976 $ | -19.211.912 $ | -11,8 % | 162.149.888 $ | -34.659.245 $ | -17,6 % |
| AQR CAPITAL MANAGEMENT LLC | 157.942.127 $ | -53.528.200 $ | -25,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 77.902.851 $ | -21.926.106 $ | -22,0 % | 99.828.957 $ | -29.615.705 $ | -22,9 % | 129.444.662 $ | +129.284.154 $ | +80.546,9 % |
| Southpoint Capital Advisors LP | 116.000.000 $ | ||||||||
| COOKE & BIELER LP | 90.493.769 $ | -6.243.899 $ | -6,5 % | 96.737.668 $ | -11.419.062 $ | -10,6 % | 108.156.730 $ | -37.216.158 $ | -25,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 104.394.861 $ | ||||||||
| STATE STREET CORP | 84.040.109 $ | +1.930.736 $ | +2,4 % | 82.109.373 $ | -7.180.203 $ | -8,0 % | 89.289.576 $ | -24.578.132 $ | -21,6 % |
| ARMISTICE CAPITAL, LLC | 83.416.140 $ | +10.626.300 $ | +14,6 % | ||||||
| ARIEL INVESTMENTS, LLC | 74.087.054 $ | +13.796.776 $ | +22,9 % | ||||||
| 1.094.117.551 $ | +10.683.811 $ | +1,4 % | 1.136.033.423 $ | -136.461.918 $ | -8,9 % | 1.357.647.628 $ | -189.710.125 $ | +10.049,8 % | |