| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.335.847.046 $ | -12.474.503 $ | -0,2 % | 2.209.664.467 $ | -171.361.827 $ | -7,2 % | 2.285.855.114 $ | -297.702.443 $ | -13,8 % | |
| Prescott General Partners LLC | 608.491.270 $ | -28.739.020 $ | -4,5 % | 637.230.290 $ | -33.725.240 $ | -5,0 % | 670.955.530 $ | -93.430.554 $ | -12,2 % |
| Cerity Partners LLC | 348.928.963 $ | -23.010.199 $ | -6,2 % | 371.939.162 $ | -33.900.285 $ | -8,4 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 237.753.097 $ | -32.346.764 $ | -12,0 % | 270.099.861 $ | -27.419.995 $ | -9,2 % | |||
| Boston Partners | 237.166.100 $ | +34.792.974 $ | +17,2 % | 202.373.126 $ | -3.953.666 $ | -1,9 % | 206.326.792 $ | ||
| VANGUARD GROUP INC | 175.376.899 $ | -33.600.424 $ | -16,1 % | 208.977.323 $ | -25.857.171 $ | -11,0 % | |||
| GOBI CAPITAL LLC | 151.627.052 $ | -7.161.340 $ | -4,5 % | 158.788.392 $ | -9.414.269 $ | -5,6 % | 168.202.661 $ | -32.623.815 $ | -16,2 % |
| BECK MACK & OLIVER LLC | 130.842.365 $ | -6.784.559 $ | -4,9 % | 137.626.924 $ | -19.805.063 $ | -12,6 % | 157.431.987 $ | -34.308.805 $ | -17,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 109.632.947 $ | +4.248.225 $ | +4,0 % | 105.384.722 $ | -15.478.708 $ | -12,8 % | 120.863.430 $ | -21.031.164 $ | -14,8 % |
| BlackRock, Inc. | 98.087.312 $ | -8.830.783 $ | -8,3 % | 106.918.095 $ | -4.140.273 $ | -3,7 % | 111.058.368 $ | -29.130.654 $ | -20,8 % |
| DIMENSIONAL FUND ADVISORS LP | 99.283.959 $ | +4.112.779 $ | +4,3 % | ||||||
| 1.335.847.046 $ | -12.474.503 $ | -0,2 % | 2.209.664.467 $ | -171.361.827 $ | -7,2 % | 2.285.855.114 $ | -297.702.443 $ | -13,8 % | |