| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 306.279.842 $ | -172.590.504 $ | -33,1 % | 800.155.048 $ | +92.960.713 $ | +9,5 % | 634.059.441 $ | +73.567.899 $ | +18,6 % | |
| T. Rowe Price Investment Management, Inc. | 97.031.000 $ | -104.615.000 $ | -51,9 % | 201.646.000 $ | +52.269.000 $ | +35,0 % | 149.377.000 $ | +23.995.000 $ | +19,1 % |
| BlackRock, Inc. | 74.110.690 $ | -38.740.436 $ | -34,3 % | 112.851.126 $ | +8.156.277 $ | +7,8 % | 104.694.849 $ | +7.748.393 $ | +8,0 % |
| VANGUARD GROUP INC | 89.864.917 $ | +7.002.695 $ | +8,5 % | 82.862.222 $ | +9.024.420 $ | +12,2 % | |||
| Azora Capital LP | 50.120.754 $ | -20.723.826 $ | -29,3 % | 70.844.580 $ | +6.913.947 $ | +10,8 % | 63.930.633 $ | -8.828.230 $ | -12,1 % |
| AMERICAN CENTURY COMPANIES INC | 61.932.548 $ | +6.706.176 $ | +12,1 % | 55.226.372 $ | +8.541.337 $ | +18,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 53.498.290 $ | +906.361 $ | +1,7 % | 52.591.929 $ | +9.367.276 $ | +21,7 % | |||
| STATE STREET CORP | 42.232.304 $ | -8.511.242 $ | -16,8 % | 50.743.546 $ | +2.290.417 $ | +4,7 % | 48.453.129 $ | +8.858.970 $ | +22,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 42.785.094 $ | ||||||||
| FMR LLC | 42.402.013 $ | +6.959.451 $ | +19,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.460.671 $ | +899.364 $ | +2,3 % | 38.561.307 $ | +17.665.286 $ | +84,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 38.621.414 $ | +259.414 $ | +0,7 % | 38.362.000 $ | -2.804.553 $ | -6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.289.943 $ | +597.611 $ | +1,6 % | ||||||
| 306.279.842 $ | -172.590.504 $ | -33,1 % | 800.155.048 $ | +92.960.713 $ | +9,5 % | 634.059.441 $ | +73.567.899 $ | +18,6 % | |