| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 262.915.691 $ | +45.429.227 $ | +21,4 % | 220.311.748 $ | -25.118.038 $ | -11,6 % | 245.429.786 $ | -11.308.822 $ | +6,8 % | |
| FMR LLC | 60.452.235 $ | +11.678.908 $ | +23,9 % | 48.773.327 $ | -2.113.486 $ | -4,2 % | 50.886.813 $ | -8.115.624 $ | -13,8 % |
| Neuberger Berman Group LLC | 49.754.948 $ | +9.524.536 $ | +23,7 % | 40.230.412 $ | -2.929.821 $ | -6,8 % | 43.160.233 $ | +3.767.072 $ | +9,6 % |
| BlackRock, Inc. | 36.802.346 $ | +3.900.943 $ | +11,9 % | 32.901.403 $ | -6.592.046 $ | -16,7 % | 39.493.449 $ | -10.889.014 $ | -21,6 % |
| DIMENSIONAL FUND ADVISORS LP | 31.404.135 $ | +5.298.120 $ | +20,3 % | 26.106.015 $ | -2.958.116 $ | -10,2 % | 29.064.131 $ | -3.361.264 $ | -10,4 % |
| VANGUARD GROUP INC | 24.015.046 $ | -2.505.325 $ | -9,4 % | 26.520.371 $ | -2.598.261 $ | -8,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23.730.229 $ | +3.092.983 $ | +15,0 % | 20.637.246 $ | -2.247.386 $ | -9,8 % | 22.884.632 $ | +2.246.389 $ | +10,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20.330.813 $ | +3.865.711 $ | +23,5 % | 16.465.102 $ | -973.189 $ | -5,6 % | 17.438.291 $ | +199.802 $ | +1,2 % |
| GOLDMAN SACHS GROUP INC | 14.295.671 $ | +3.112.474 $ | +27,8 % | 11.183.197 $ | -4.798.669 $ | -30,0 % | 15.981.866 $ | +7.442.078 $ | +87,1 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13.621.090 $ | +2.454.897 $ | +22,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.524.224 $ | +2.500.655 $ | +24,9 % | ||||||
| 262.915.691 $ | +45.429.227 $ | +21,4 % | 220.311.748 $ | -25.118.038 $ | -11,6 % | 245.429.786 $ | -11.308.822 $ | +6,8 % | |