| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 399.029.400 $ | +91.022.054 $ | +34,9 % | 270.941.118 $ | -52.693.876 $ | -16,2 % | 356.081.403 $ | +53.189.110 $ | +22,8 % | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145.035.179 $ | +37.087.906 $ | +34,4 % | 107.947.273 $ | -10.477.396 $ | -8,8 % | 118.424.669 $ | +27.911.012 $ | +30,8 % |
| Madison Avenue Partners, LP | 50.410.085 $ | +11.220.050 $ | +28,6 % | 39.190.035 $ | -5.930.598 $ | -13,1 % | 45.120.633 $ | +9.056.184 $ | +25,1 % |
| BlackRock, Inc. | 49.204.820 $ | +9.987.967 $ | +25,5 % | 39.216.853 $ | -5.082.874 $ | -11,5 % | 44.299.727 $ | +8.484.948 $ | +23,7 % |
| GOLDMAN SACHS GROUP INC | 27.556.282 $ | +6.144.615 $ | +28,7 % | 21.411.667 $ | -21.153.436 $ | -49,7 % | 42.565.103 $ | -15.270.243 $ | -26,4 % |
| ADW Capital Management, LLC | 37.740.000 $ | ||||||||
| VANGUARD GROUP INC | 27.718.893 $ | -8.877.514 $ | -24,3 % | 36.596.407 $ | +6.335.072 $ | +20,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.670.607 $ | +11.563.356 $ | +57,5 % | 20.107.251 $ | +1.858.416 $ | +10,2 % | 18.248.835 $ | +5.780.135 $ | +46,4 % |
| Boston Partners | 22.541.863 $ | +7.192.717 $ | +46,9 % | 15.349.146 $ | -3.030.474 $ | -16,5 % | 18.379.620 $ | +2.864.491 $ | +18,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.115.295 $ | +4.158.416 $ | +29,8 % | 16.394.811 $ | +3.556.421 $ | +27,7 % | |||
| JPMORGAN CHASE & CO | 16.755.269 $ | +3.667.027 $ | +28,0 % | ||||||
| UBS Group AG | 16.051.598 $ | +4.471.090 $ | +38,6 % | ||||||
| 399.029.400 $ | +91.022.054 $ | +34,9 % | 270.941.118 $ | -52.693.876 $ | -16,2 % | 356.081.403 $ | +53.189.110 $ | +22,8 % | |