| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 178.255.896 $ | +34.576.440 $ | +53,2 % | 139.985.727 $ | +8.065.639 $ | +6,9 % | 123.194.097 $ | +23.824.373 $ | +38,7 % | |
| BlackRock, Inc. | 29.461.340 $ | +5.169.311 $ | +21,3 % | 24.292.029 $ | +2.078.748 $ | +9,4 % | 22.213.281 $ | +4.730.695 $ | +27,1 % |
| ROYCE & ASSOCIATES LP | 28.433.036 $ | +6.731.290 $ | +31,0 % | 21.701.746 $ | -1.791.081 $ | -7,6 % | 23.492.827 $ | -3.434.784 $ | -12,8 % |
| GOLDMAN SACHS GROUP INC | 22.343.841 $ | +4.028.245 $ | +22,0 % | 18.315.596 $ | +2.018.332 $ | +12,4 % | 16.297.264 $ | +5.951.554 $ | +57,5 % |
| VANGUARD GROUP INC | 21.535.425 $ | +2.011.122 $ | +10,3 % | 19.524.303 $ | +4.703.331 $ | +31,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.821.011 $ | +3.064.091 $ | +17,3 % | 17.756.920 $ | +360.147 $ | +2,1 % | 17.396.773 $ | +2.856.337 $ | +19,6 % |
| BRANDES INVESTMENT PARTNERS, LP | 18.051.069 $ | +3.533.847 $ | +24,3 % | 14.517.222 $ | +1.874.684 $ | +14,8 % | 12.642.538 $ | +7.102.274 $ | +128,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.060.643 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 14.711.878 $ | +1.975.996 $ | +15,5 % | 12.735.882 $ | +1.108.771 $ | +9,5 % | 11.627.111 $ | +1.914.966 $ | +19,7 % |
| AMERICAN CENTURY COMPANIES INC | 9.792.331 $ | +1.406.541 $ | +16,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.311.747 $ | +1.667.119 $ | +21,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.269.000 $ | +7.000.000 $ | +308,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.130.907 $ | +404.916 $ | +4,6 % | ||||||
| 178.255.896 $ | +34.576.440 $ | +53,2 % | 139.985.727 $ | +8.065.639 $ | +6,9 % | 123.194.097 $ | +23.824.373 $ | +38,7 % | |