| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 737.622.963 $ | +123.931.778 $ | +20,4 % | 560.108.572 $ | -109.857.016 $ | -13,0 % | 760.568.588 $ | +206.693.779 $ | +52,6 % | |
| BlackRock, Inc. | 199.399.492 $ | +92.257.630 $ | +86,1 % | 107.141.862 $ | -21.609.337 $ | -16,8 % | 128.751.199 $ | +32.072.843 $ | +33,2 % |
| Neuberger Berman Group LLC | 121.713.224 $ | +3.131.809 $ | +2,6 % | 118.581.415 $ | -36.018.481 $ | -23,3 % | 154.599.896 $ | +34.623.759 $ | +28,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 88.021.856 $ | +3.731.570 $ | +4,4 % | 84.290.286 $ | -22.677.998 $ | -21,2 % | 106.968.284 $ | +23.706.789 $ | +28,5 % |
| VANGUARD GROUP INC | 75.655.751 $ | -14.240.018 $ | -15,8 % | 89.895.769 $ | +21.412.042 $ | +31,3 % | |||
| AltraVue Capital, LLC | 69.204.543 $ | -1.284.594 $ | -1,8 % | 70.489.137 $ | -16.283.643 $ | -18,8 % | 86.772.780 $ | +21.490.415 $ | +32,9 % |
| FIRST TRUST ADVISORS LP | 64.290.265 $ | +2.732.097 $ | +4,4 % | 61.558.168 $ | +13.049.984 $ | +26,9 % | 48.508.184 $ | +31.860.870 $ | +191,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.925.796 $ | ||||||||
| Fisher Asset Management, LLC | 42.391.953 $ | -12.077.523 $ | -22,2 % | 54.469.476 $ | +23.448.061 $ | +75,6 % | |||
| STATE STREET CORP | 52.864.420 $ | +18.921.539 $ | +55,7 % | ||||||
| Port Capital LLC | 41.979.424 $ | +2.219.175 $ | +5,6 % | 48.840.000 $ | +7.997.000 $ | +19,6 % | |||
| Nine Ten Capital Management LLC | 41.763.000 $ | +10.082.000 $ | +31,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41.223.943 $ | +2.222.552 $ | +5,7 % | ||||||
| 737.622.963 $ | +123.931.778 $ | +20,4 % | 560.108.572 $ | -109.857.016 $ | -13,0 % | 760.568.588 $ | +206.693.779 $ | +52,6 % | |