| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.471.390 $ | -7.378.578 $ | +1,6 % | 224.578.635 $ | -86.093.091 $ | -8,0 % | 327.993.501 $ | -514.258 $ | +28,3 % | |
| BlackRock, Inc. | 25.175.994 $ | -12.251.749 $ | -32,7 % | 37.427.743 $ | -49.283.038 $ | -56,8 % | 86.710.781 $ | -12.220.933 $ | -12,4 % |
| VANGUARD GROUP INC | 32.447.837 $ | -21.523.558 $ | -39,9 % | 53.971.395 $ | -20.008.427 $ | -27,0 % | |||
| D. E. Shaw & Co., Inc. | 18.674.139 $ | -12.286.228 $ | -39,7 % | 30.960.367 $ | +15.581.954 $ | +101,3 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 20.135.820 $ | -5.335.231 $ | -20,9 % | 25.471.051 $ | -2.492.643 $ | -8,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.887.807 $ | -9.163.200 $ | -38,1 % | 24.051.007 $ | -5.422.905 $ | -18,4 % | |||
| STATE STREET CORP | 22.632.674 $ | -2.988.478 $ | -11,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 22.299.346 $ | +11.058.105 $ | +98,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.084.317 $ | -2.745.627 $ | -14,6 % | 18.829.944 $ | +10.649.664 $ | +130,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.728.560 $ | +946.230 $ | +5,3 % | 17.782.330 $ | +609.478 $ | +3,5 % | |||
| GOLDMAN SACHS GROUP INC | 16.993.343 $ | +7.289.767 $ | +75,1 % | ||||||
| RWWM, Inc. | 16.926.614 $ | +3.493.639 $ | +26,0 % | 13.432.975 $ | +450.540 $ | +3,5 % | |||
| AMERIPRISE FINANCIAL INC | 16.678.446 $ | +73.459 $ | +0,4 % | 16.604.987 $ | +3.831.773 $ | +30,0 % | |||
| Invenomic Capital Management LP | 13.985.622 $ | +4.656.492 $ | +49,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 13.781.645 $ | +1.715.457 $ | +14,2 % | ||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13.368.782 $ | +1.379.532 $ | +11,5 % | ||||||
| 55.471.390 $ | -7.378.578 $ | +1,6 % | 224.578.635 $ | -86.093.091 $ | -8,0 % | 327.993.501 $ | -514.258 $ | +28,3 % | |