| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 90.529.650 $ | +13.869.676 $ | +17,7 % | 77.917.978 $ | -9.381.520 $ | -11,2 % | 91.745.106 $ | +10.433.837 $ | +10,1 % | |
| BRANDES INVESTMENT PARTNERS, LP | 27.850.805 $ | +8.190.826 $ | +41,7 % | 19.659.979 $ | -1.619.473 $ | -7,6 % | 21.279.452 $ | +5.835.804 $ | +37,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.413.227 $ | +578.588 $ | +5,3 % | 10.834.639 $ | -1.816.916 $ | -14,4 % | 12.651.555 $ | +509.722 $ | +4,2 % |
| DIMENSIONAL FUND ADVISORS LP | 12.269.266 $ | +1.272.537 $ | +11,6 % | 10.996.729 $ | -1.599.180 $ | -12,7 % | 12.595.909 $ | +1.355.840 $ | +12,1 % |
| BlackRock, Inc. | 11.632.375 $ | +1.305.690 $ | +12,6 % | 10.326.685 $ | -996.736 $ | -8,8 % | 11.323.421 $ | +1.105.744 $ | +10,8 % |
| VANGUARD GROUP INC | 9.847.338 $ | -1.211.894 $ | -11,0 % | 11.059.232 $ | +978.871 $ | +9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.589.334 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.446.218 $ | +2.532.001 $ | +51,5 % | 4.914.217 $ | -752.057 $ | -13,3 % | 5.666.274 $ | -870.246 $ | -13,3 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.525.231 $ | -574.465 $ | -9,4 % | 6.099.696 $ | -764.097 $ | -11,1 % | 6.863.793 $ | +491.599 $ | +7,7 % |
| Minerva Advisors LLC | 5.803.194 $ | +564.499 $ | +10,8 % | 5.238.695 $ | -621.167 $ | -10,6 % | 5.859.862 $ | +592.779 $ | +11,3 % |
| STATE STREET CORP | 4.445.608 $ | +433.724 $ | +10,8 % | ||||||
| 90.529.650 $ | +13.869.676 $ | +17,7 % | 77.917.978 $ | -9.381.520 $ | -11,2 % | 91.745.106 $ | +10.433.837 $ | +10,1 % | |