| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 140.154.830 $ | -13.997.931 $ | -1,6 % | 184.248.760 $ | +42.848.114 $ | +32,4 % | 140.942.026 $ | +37.036.206 $ | +35,1 % | |
| BlackRock, Inc. | 42.451.213 $ | -7.503.140 $ | -15,0 % | 49.954.353 $ | +10.415.975 $ | +26,3 % | 39.538.378 $ | +11.746.817 $ | +42,3 % |
| VANGUARD GROUP INC | 26.726.831 $ | +6.266.404 $ | +30,6 % | 20.460.427 $ | +5.262.649 $ | +34,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.503.737 $ | -3.857.096 $ | -14,6 % | 26.360.833 $ | +5.548.093 $ | +26,7 % | 20.812.740 $ | +6.386.397 $ | +44,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 15.040.000 $ | -2.639.000 $ | -14,9 % | 17.679.000 $ | +4.713.000 $ | +36,3 % | 12.966.000 $ | +2.851.000 $ | +28,2 % |
| GOLDMAN SACHS GROUP INC | 15.644.583 $ | -1.179.783 $ | -7,0 % | 16.824.366 $ | +4.923.195 $ | +41,4 % | 11.901.171 $ | +4.602.853 $ | +63,1 % |
| Divisar Capital Management LLC | 13.643.403 $ | +2.214.887 $ | +19,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.008.800 $ | -2.434.276 $ | -18,1 % | 13.443.076 $ | +4.667.993 $ | +53,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.113.424 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12.457.110 $ | +1.118.608 $ | +9,9 % | 11.338.502 $ | +1.145.659 $ | +11,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.448.396 $ | -76.559 $ | -0,7 % | 10.524.955 $ | +3.005.755 $ | +40,0 % | |||
| AMERIPRISE FINANCIAL INC | 10.281.405 $ | +2.825.944 $ | +37,9 % | ||||||
| TOWLE & CO | 10.278.236 $ | +2.189.091 $ | +27,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 9.944.677 $ | +3.691.923 $ | +59,0 % | ||||||
| 140.154.830 $ | -13.997.931 $ | -1,6 % | 184.248.760 $ | +42.848.114 $ | +32,4 % | 140.942.026 $ | +37.036.206 $ | +35,1 % | |