| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.825.238 $ | +27.591.918 $ | +39,0 % | 390.515.439 $ | +83.196.611 $ | +36,9 % | 255.591.972 $ | -49.663.402 $ | -16,2 % | 324.940.771 $ | +54.022.121 $ | +55,8 % | |
| 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 % | |||
| BlackRock, Inc. | 60.443.992 $ | +11.239.172 $ | +22,8 % | 49.204.820 $ | +9.987.967 $ | +25,5 % | 39.216.853 $ | -5.082.874 $ | -11,5 % | 44.299.727 $ | +8.484.948 $ | +23,7 % |
| 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 % | |||
| 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 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.356.603 $ | |||||||||||
| Boston Partners | 25.798.909 $ | +3.257.046 $ | +14,4 % | 22.541.863 $ | +7.192.717 $ | +46,9 % | 18.379.620 $ | +2.864.491 $ | +18,5 % | |||
| JPMORGAN CHASE & CO | 19.554.612 $ | +14.640.657 $ | +297,9 % | |||||||||
| HighTower Advisors, LLC | 19.198.065 $ | +9.168.578 $ | +91,4 % | |||||||||
| STATE STREET CORP | 18.384.272 $ | +3.927.122 $ | +27,2 % | |||||||||
| 123.825.238 $ | +27.591.918 $ | +39,0 % | 390.515.439 $ | +83.196.611 $ | +36,9 % | 255.591.972 $ | -49.663.402 $ | -16,2 % | 324.940.771 $ | +54.022.121 $ | +55,8 % | |