| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.443.830.242 $ | -268.781.448 $ | -7,2 % | 3.016.798.678 $ | +82.177.076 $ | +5,9 % | 2.934.621.602 $ | +403.413.928 $ | +20,6 % | |
| Fisher Asset Management, LLC | 1.294.826.873 $ | -195.364.186 $ | -13,1 % | 1.490.191.059 $ | -45.063 $ | -0,0 % | 1.490.236.122 $ | +158.501.650 $ | +11,9 % |
| MORGAN STANLEY | 342.774.114 $ | -14.201.106 $ | -4,0 % | 356.975.220 $ | +19.961.275 $ | +5,9 % | 337.013.945 $ | +155.726.367 $ | +85,9 % |
| GOLDMAN SACHS GROUP INC | 187.363.554 $ | -31.305.527 $ | -14,3 % | 218.669.081 $ | +20.103.040 $ | +10,1 % | 198.566.041 $ | +32.714.325 $ | +19,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190.825.124 $ | -7.232.420 $ | -3,7 % | 198.057.544 $ | -16.379.228 $ | -7,6 % | |||
| BANK OF AMERICA CORP /DE/ | 168.052.128 $ | -10.845.987 $ | -6,1 % | 178.898.115 $ | -11.100.419 $ | -5,8 % | 189.998.534 $ | -1.682.428 $ | -0,9 % |
| FMR LLC | 185.674.735 $ | +7.490.223 $ | +4,2 % | 178.184.512 $ | +26.867.100 $ | +17,8 % | 151.317.412 $ | +28.844.989 $ | +23,6 % |
| BlackRock, Inc. | 133.448.685 $ | -11.514.040 $ | -7,9 % | 144.962.725 $ | +30.410.389 $ | +26,5 % | 114.552.336 $ | +29.623.335 $ | +34,9 % |
| Aristotle Capital Management, LLC | 131.690.153 $ | -13.040.825 $ | -9,0 % | 144.730.978 $ | +6.074.170 $ | +4,4 % | 138.656.808 $ | -4.314.002 $ | -3,0 % |
| NORTHERN TRUST CORP | 113.361.864 $ | -2.860.996 $ | -2,5 % | 116.222.860 $ | +20.378.920 $ | +21,3 % | |||
| 2.443.830.242 $ | -268.781.448 $ | -7,2 % | 3.016.798.678 $ | +82.177.076 $ | +5,9 % | 2.934.621.602 $ | +403.413.928 $ | +20,6 % | |