| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 373.016.685 $ | -20.300.724 $ | +2,5 % | 456.245.077 $ | -352.111.805 $ | -43,4 % | 1.208.588.002 $ | -70.837.435 $ | +25,5 % | |
| BlackRock, Inc. | 133.300.018 $ | -21.738.319 $ | -14,0 % | 155.038.337 $ | -109.273.556 $ | -41,3 % | 264.311.893 $ | -48.115.138 $ | -15,4 % |
| VANGUARD GROUP INC | 120.310.643 $ | -85.353.543 $ | -41,5 % | 205.664.186 $ | -39.813.710 $ | -16,2 % | |||
| Turtle Creek Asset Management Inc. | 81.933.219 $ | -5.101.202 $ | -5,9 % | 87.034.421 $ | -89.526.410 $ | -50,7 % | 176.560.831 $ | +41.924.234 $ | +31,1 % |
| EdgePoint Investment Group Inc. | 43.018.842 $ | -6.210.788 $ | -12,6 % | 49.229.630 $ | -38.280.391 $ | -43,7 % | 87.510.021 $ | -22.381.781 $ | -20,4 % |
| STATE STREET CORP | 42.828.313 $ | -1.803.733 $ | -4,0 % | 44.632.046 $ | -29.677.905 $ | -39,9 % | 74.309.951 $ | -11.900.858 $ | -13,8 % |
| MORGAN STANLEY | 35.477.106 $ | +8.474.241 $ | +31,4 % | 69.050.539 $ | +9.076.520 $ | +15,1 % | |||
| Invesco Ltd. | 53.790.169 $ | +5.422.378 $ | +11,2 % | ||||||
| MAGNOLIA GROUP, LLC | 48.794.124 $ | -3.909.578 $ | -7,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.013.812 $ | -7.112.735 $ | -13,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 43.965.092 $ | +35.477.708 $ | +418,0 % | ||||||
| BROWN ADVISORY INC | 38.592.579 $ | -31.509.632 $ | -44,9 % | ||||||
| Park West Asset Management LLC | 36.459.187 $ | +6.079.077 $ | +20,0 % | ||||||
| Tyro Capital Management LLC | 35.868.256 $ | +5.163.548 $ | +16,8 % | ||||||
| Harspring Capital Management, LLC | 33.556.250 $ | -7.653.513 $ | -18,6 % | ||||||
| DigitalBridge Group, Inc. | 32.600.299 $ | +4.495.122 $ | +16,0 % | ||||||
| 373.016.685 $ | -20.300.724 $ | +2,5 % | 456.245.077 $ | -352.111.805 $ | -43,4 % | 1.208.588.002 $ | -70.837.435 $ | +25,5 % | |