| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 253.945.646 $ | -26.523.178 $ | -5,4 % | 336.969.400 $ | -36.610.099 $ | -3,8 % | 417.451.206 $ | +5.073.124 $ | +2,0 % | 424.120.007 $ | -93.027.376 $ | -17,1 % | |
| BlackRock, Inc. | 109.075.041 $ | -16.914.428 $ | -13,4 % | 125.989.469 $ | -19.346.091 $ | -13,3 % | 145.335.560 $ | +480.147 $ | +0,3 % | 144.855.413 $ | -34.725.717 $ | -19,3 % |
| Neuberger Berman Group LLC | 57.783.321 $ | -11.391.245 $ | -16,5 % | 69.174.566 $ | -9.508.458 $ | -12,1 % | 78.683.024 $ | +2.672.981 $ | +3,5 % | 76.010.043 $ | -17.885.666 $ | -19,0 % |
| VANGUARD GROUP INC | 52.398.346 $ | -7.786.477 $ | -12,9 % | 60.184.823 $ | -1.913.264 $ | -3,1 % | 62.098.087 $ | -13.762.305 $ | -18,1 % | |||
| MORGAN STANLEY | 38.326.113 $ | -4.487.768 $ | -10,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.400.333 $ | -2.761.232 $ | -7,9 % | 35.161.565 $ | +1.723.246 $ | +5,2 % | 33.438.319 $ | -4.584.864 $ | -12,1 % | |||
| Champlain Investment Partners, LLC | 34.635.003 $ | -246.800 $ | -0,7 % | 34.881.803 $ | -9.732.464 $ | -21,8 % | ||||||
| STATE STREET CORP | 26.636.936 $ | -3.632.756 $ | -12,0 % | 30.269.692 $ | -4.304.943 $ | -12,5 % | 34.574.635 $ | +64.406 $ | +0,2 % | 34.510.229 $ | -7.848.592 $ | -18,5 % |
| GOLDMAN SACHS GROUP INC | 32.152.245 $ | +5.415.251 $ | +20,3 % | 26.736.994 $ | +7.097.102 $ | +36,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 28.876.596 $ | +2.292.408 $ | +8,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.298.103 $ | |||||||||||
| 253.945.646 $ | -26.523.178 $ | -5,4 % | 336.969.400 $ | -36.610.099 $ | -3,8 % | 417.451.206 $ | +5.073.124 $ | +2,0 % | 424.120.007 $ | -93.027.376 $ | -17,1 % | |