| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 452.101.144 $ | -771.848 $ | +68,7 % | 641.725.870 $ | -143.628.311 $ | -17,9 % | 1.057.644.550 $ | -5.241.911 $ | +2,2 % | |
| BlackRock, Inc. | 156.211.584 $ | -27.350.650 $ | -14,9 % | 183.562.234 $ | -41.029.797 $ | -18,3 % | 224.592.031 $ | -15.372.876 $ | -6,4 % |
| VANGUARD GROUP INC | 139.332.221 $ | -35.653.787 $ | -20,4 % | 174.986.008 $ | -4.486.075 $ | -2,5 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 85.329.178 $ | +71.033.646 $ | +496,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 47.937.567 $ | -11.743.334 $ | -19,7 % | 59.680.901 $ | -20.549.738 $ | -25,6 % | 80.230.639 $ | -2.970.395 $ | -3,6 % |
| Irth Capital Management LP | 52.779.782 $ | -9.901.298 $ | -15,8 % | 62.681.080 $ | -15.731.339 $ | -20,1 % | 78.412.419 $ | -1.286.518 $ | -1,6 % |
| EARNEST PARTNERS LLC | 61.650.108 $ | -13.299.468 $ | -17,7 % | 74.949.576 $ | -3.459.425 $ | -4,4 % | 78.409.001 $ | -724.924 $ | -0,9 % |
| DEPRINCE RACE & ZOLLO INC | 63.816.189 $ | -13.954.921 $ | -17,9 % | 77.771.110 $ | -749.596 $ | -1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.192.925 $ | -9.510.744 $ | -16,5 % | 57.703.669 $ | -13.249.304 $ | -18,7 % | 70.952.973 $ | +11.488.230 $ | +19,3 % |
| STATE STREET CORP | 60.640.351 $ | -675.645 $ | -1,1 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 56.545.867 $ | +11.383.595 $ | +25,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53.379.668 $ | +188.250 $ | +0,4 % | ||||||
| Irenic Capital Management LP | 51.698.655 $ | ||||||||
| Woodline Partners LP | 50.025.828 $ | -2.035.957 $ | -3,9 % | ||||||
| 452.101.144 $ | -771.848 $ | +68,7 % | 641.725.870 $ | -143.628.311 $ | -17,9 % | 1.057.644.550 $ | -5.241.911 $ | +2,2 % | |