| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.685.434 $ | -38.032.761 $ | -11,5 % | 362.927.389 $ | -56.291.178 $ | -8,5 % | 497.541.838 $ | -7.074.861 $ | -0,7 % | |
| Mawer Investment Management Ltd. | 49.658.874 $ | -21.459.485 $ | -30,2 % | 71.118.359 $ | -15.337.640 $ | -17,7 % | 86.455.999 $ | +5.158.164 $ | +6,3 % |
| BlackRock, Inc. | 55.682.706 $ | -13.447.255 $ | -19,5 % | 69.129.961 $ | -14.819.654 $ | -17,7 % | 83.949.615 $ | +1.916.660 $ | +2,3 % |
| VANGUARD GROUP INC | 54.831.065 $ | -13.847.783 $ | -20,2 % | 68.678.848 $ | +3.654.413 $ | +5,6 % | |||
| Private Capital Management, LLC | 29.177.385 $ | -7.009.853 $ | -19,4 % | 36.187.238 $ | -7.567.877 $ | -17,3 % | 43.755.115 $ | -4.084.552 $ | -8,5 % |
| ROYCE & ASSOCIATES LP | 40.061.164 $ | +8.527.215 $ | +27,0 % | 31.533.949 $ | +2.194.198 $ | +7,5 % | 29.339.751 $ | +612.214 $ | +2,1 % |
| FMR LLC | 38.025.957 $ | -19.185.988 $ | -33,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 25.105.305 $ | -4.643.383 $ | -15,6 % | 29.748.688 $ | -1.828.913 $ | -5,8 % | 31.577.601 $ | +1.360.939 $ | +4,5 % |
| DIMENSIONAL FUND ADVISORS LP | 29.323.061 $ | +1.040.661 $ | +3,7 % | ||||||
| STATE STREET CORP | 23.260.616 $ | -5.701.573 $ | -19,7 % | 28.962.189 $ | +1.283.781 $ | +4,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.626.710 $ | -5.158.656 $ | -17,9 % | 28.785.366 $ | +2.055.397 $ | +7,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 28.688.336 $ | -886.550 $ | -3,0 % | ||||||
| Trigran Investments, Inc. | 23.490.803 $ | +5.776.720 $ | +32,6 % | ||||||
| 199.685.434 $ | -38.032.761 $ | -11,5 % | 362.927.389 $ | -56.291.178 $ | -8,5 % | 497.541.838 $ | -7.074.861 $ | -0,7 % | |