| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 342.620.481 $ | -131.915.798 $ | -25,3 % | 602.648.087 $ | -42.165.726 $ | -4,6 % | 644.813.813 $ | +37.947.311 $ | +9,7 % | |
| BlackRock, Inc. | 97.206.571 $ | -31.312.185 $ | -24,4 % | 128.518.756 $ | -18.065.436 $ | -12,3 % | 146.584.192 $ | +19.568.195 $ | +15,4 % |
| Rubric Capital Management LP | 73.042.058 $ | -23.261.802 $ | -24,2 % | 96.303.860 $ | -13.377.014 $ | -12,2 % | 109.680.874 $ | +19.448.104 $ | +21,6 % |
| VANGUARD GROUP INC | 89.555.950 $ | -16.186.940 $ | -15,3 % | 105.742.890 $ | +12.757.235 $ | +13,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 33.246.984 $ | -57.080.198 $ | -63,2 % | 90.327.182 $ | +34.233.278 $ | +61,0 % | 56.093.904 $ | +8.332.538 $ | +17,4 % |
| MORGAN STANLEY | 33.762.752 $ | -14.042.673 $ | -29,4 % | 47.805.425 $ | -7.002.019 $ | -12,8 % | 54.807.444 $ | +5.747.126 $ | +11,7 % |
| Invesco Ltd. | 32.834.380 $ | -10.919.280 $ | -25,0 % | 43.753.660 $ | -6.271.051 $ | -12,5 % | 50.024.711 $ | -42.924.632 $ | -46,2 % |
| DIMENSIONAL FUND ADVISORS LP | 38.351.301 $ | -7.282.895 $ | -16,0 % | 45.634.196 $ | +9.834.909 $ | +27,5 % | |||
| STATE STREET CORP | 34.932.678 $ | -5.060.890 $ | -12,7 % | 39.993.568 $ | -4.301.193 $ | -9,7 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 37.799.615 $ | +4.700.340 $ | +14,2 % | 33.099.275 $ | -3.152.759 $ | -8,7 % | 36.252.034 $ | +9.485.029 $ | +35,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.728.121 $ | ||||||||
| 342.620.481 $ | -131.915.798 $ | -25,3 % | 602.648.087 $ | -42.165.726 $ | -4,6 % | 644.813.813 $ | +37.947.311 $ | +9,7 % | |