| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.753.343 $ | -2.833.320 $ | +2,5 % | 49.850.872 $ | +1.941.980 $ | +7,3 % | 47.529.073 $ | +2.522.811 $ | +8,4 % | |
| BlackRock, Inc. | 9.484.180 $ | -2.140.988 $ | -18,4 % | 11.625.168 $ | +299.684 $ | +2,6 % | 11.325.484 $ | -220.378 $ | -1,9 % |
| VANGUARD GROUP INC | 11.022.072 $ | +88.681 $ | +0,8 % | 10.933.391 $ | +632.443 $ | +6,1 % | |||
| Tieton Capital Management, LLC | 8.837.000 $ | -1.250.000 $ | -12,4 % | 10.087.000 $ | +147.000 $ | +1,5 % | 9.940.000 $ | +811.000 $ | +8,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.264.358 $ | ||||||||
| SEI INVESTMENTS CO | 4.202.717 $ | +1.947.328 $ | +86,3 % | 2.255.389 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.537.256 $ | -648.702 $ | -15,5 % | 4.185.958 $ | +142.495 $ | +3,5 % | 4.043.463 $ | +148.168 $ | +3,8 % |
| Uniplan Investment Counsel, Inc. | 3.300.578 $ | -362.504 $ | -9,9 % | 3.663.082 $ | +1.109.777 $ | +43,5 % | 2.553.305 $ | +444.448 $ | +21,1 % |
| STATE STREET CORP | 2.127.254 $ | -378.454 $ | -15,1 % | 2.505.708 $ | +71.133 $ | +2,9 % | 2.434.575 $ | +158.668 $ | +7,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.282.054 $ | +42.137 $ | +1,9 % | 2.239.917 $ | +125.410 $ | +5,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.224.441 $ | +41.073 $ | +1,9 % | 2.183.368 $ | +123.220 $ | +6,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.875.570 $ | +299.832 $ | +19,0 % | ||||||
| 38.753.343 $ | -2.833.320 $ | +2,5 % | 49.850.872 $ | +1.941.980 $ | +7,3 % | 47.529.073 $ | +2.522.811 $ | +8,4 % | |