| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.304.097 $ | +3.033.798 $ | +10,6 % | 20.270.299 $ | -2.335.014 $ | +1,6 % | 182.714.766 $ | +18.336.470 $ | +30,8 % | |
| LETKO, BROSSEAU & ASSOCIATES INC | 65.621.251 $ | +4.409.659 $ | +7,2 % | ||||||
| VANGUARD GROUP INC | 17.319.265 $ | +1.184.071 $ | +7,3 % | ||||||
| Ativo Capital Management LLC | 16.182.727 $ | +2.856.333 $ | +21,4 % | 13.326.394 $ | -2.930.551 $ | -18,0 % | 16.256.945 $ | -1.945.930 $ | -10,7 % |
| BlackRock, Inc. | 13.282.392 $ | +1.999.601 $ | +17,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.860.233 $ | +171.085 $ | +1,6 % | ||||||
| MORGAN STANLEY | 10.802.362 $ | +1.509.915 $ | +16,2 % | ||||||
| SPX Gestao de Recursos Ltda | 8.323.493 $ | -39.861 $ | -0,5 % | ||||||
| Robeco Institutional Asset Management B.V. | 6.384.141 $ | +2.009.328 $ | +45,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.347.086 $ | +1.373.846 $ | +27,6 % | ||||||
| Azimuth Capital Investment Management LLC | 5.367.572 $ | +15.396 $ | +0,3 % | 5.352.176 $ | +389.533 $ | +7,8 % | 4.962.643 $ | -192.092 $ | -3,7 % |
| Itau Unibanco Holding S.A. | 5.334.571 $ | +3.366.344 $ | +171,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.307.680 $ | +1.822.595 $ | +52,3 % | ||||||
| Quantinno Capital Management LP | 2.205.258 $ | +1.127.302 $ | +104,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.968.693 $ | +134.595 $ | +7,3 % | ||||||
| MARSHALL WACE, LLP | 1.959.519 $ | +731.743 $ | +59,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.917.770 $ | +331.505 $ | +20,9 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.753.798 $ | +162.069 $ | +10,2 % | 1.591.729 $ | +206.004 $ | +14,9 % | 1.385.725 $ | +219.376 $ | +18,8 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.246.671 $ | ||||||||
| Creative Planning | 1.229.068 $ | +123.388 $ | +11,2 % | ||||||
| 23.304.097 $ | +3.033.798 $ | +10,6 % | 20.270.299 $ | -2.335.014 $ | +1,6 % | 182.714.766 $ | +18.336.470 $ | +30,8 % | |