| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.184.885 $ | +6.158.952 $ | +21,8 % | 84.507.088 $ | -22.209.650 $ | -15,0 % | 113.548.686 $ | -12.583.455 $ | +61,8 % | |
| ALLIANCEBERNSTEIN L.P. | 17.707.296 $ | -1.486.557 $ | -7,7 % | 19.193.853 $ | -1.238.666 $ | -6,1 % | 20.432.519 $ | +6.336.263 $ | +44,9 % |
| BlackRock, Inc. | 14.617.088 $ | -1.916.799 $ | -11,6 % | 16.533.887 $ | -2.327.625 $ | -12,3 % | 18.861.512 $ | -4.309.369 $ | -18,6 % |
| ROYCE & ASSOCIATES LP | 16.464.391 $ | +8.930.188 $ | +118,5 % | 7.534.203 $ | -8.731.125 $ | -53,7 % | 16.265.328 $ | -6.445.501 $ | -28,4 % |
| VANGUARD GROUP INC | 11.196.404 $ | -2.390.441 $ | -17,6 % | 13.586.845 $ | -2.750.221 $ | -16,8 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.249.951 $ | -6.227.539 $ | -54,3 % | 11.477.490 $ | -1.975.052 $ | -14,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 8.063.779 $ | -1.595 $ | -0,0 % | 8.065.374 $ | -1.328.125 $ | -14,1 % | 9.393.499 $ | -2.785.786 $ | -22,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.382.741 $ | ||||||||
| FEDERATED HERMES, INC. | 6.949.590 $ | +633.715 $ | +10,0 % | 6.315.875 $ | +2.343.638 $ | +59,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.358.003 $ | -1.548.262 $ | -22,4 % | 6.906.265 $ | -1.296.076 $ | -15,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.059.538 $ | -761.505 $ | -13,1 % | 5.821.043 $ | -1.360.116 $ | -18,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.765.000 $ | -2.436.000 $ | -29,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.039.185 $ | +4.438.403 $ | +738,8 % | ||||||
| 71.184.885 $ | +6.158.952 $ | +21,8 % | 84.507.088 $ | -22.209.650 $ | -15,0 % | 113.548.686 $ | -12.583.455 $ | +61,8 % | |