| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.948.543.649 $ | -58.388.804 $ | -4,1 % | 4.443.471.320 $ | +1.752.787.664 $ | +2.342,4 % | 2.464.785.713 $ | -94.973.878 $ | -2,1 % | |
| VANGUARD GROUP INC | 921.072.916 $ | +313.681.785 $ | +51,6 % | 607.391.131 $ | -24.647.734 $ | -3,9 % | |||
| BlackRock, Inc. | 904.457.155 $ | +6.552.989 $ | +0,7 % | 897.904.166 $ | +294.660.991 $ | +48,8 % | 603.243.175 $ | -32.017.886 $ | -5,0 % |
| Janus Henderson Group Ltd. | 656.831.032 $ | +19.914.829 $ | +3,1 % | 636.916.203 $ | +204.376.312 $ | +47,3 % | 432.539.891 $ | -51.830.191 $ | -10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 433.620.189 $ | ||||||||
| STATE STREET CORP | 309.346.452 $ | +6.918.145 $ | +2,3 % | 302.428.307 $ | +104.181.902 $ | +52,6 % | 198.246.405 $ | -6.752.247 $ | -3,3 % |
| BANK OF MONTREAL /CAN/ | 198.786.714 $ | -95.732.616 $ | -32,5 % | 294.519.330 $ | +293.266.262 $ | +23.403,9 % | |||
| JPMORGAN CHASE & CO | 270.553.943 $ | +59.688.260 $ | +28,3 % | 210.865.683 $ | +13.694.223 $ | +6,9 % | |||
| Sculptor Capital LP | 263.477.280 $ | +1.547.280 $ | +0,6 % | 261.930.000 $ | +61.485.000 $ | +30,7 % | 200.445.000 $ | ||
| CITADEL ADVISORS LLC | 229.363.021 $ | +218.218.680 $ | +1.958,1 % | ||||||
| Madison Avenue Partners, LP | 229.167.010 $ | +83.233.715 $ | +57,0 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 220.002.166 $ | +58.548.586 $ | +36,3 % | ||||||
| Burgundy Asset Management Ltd. | 212.054.428 $ | +6.579.957 $ | +3,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.024.827 $ | +2.410.569 $ | +1,3 % | 179.614.258 $ | +61.446.171 $ | +52,0 % | |||
| 2.948.543.649 $ | -58.388.804 $ | -4,1 % | 4.443.471.320 $ | +1.752.787.664 $ | +2.342,4 % | 2.464.785.713 $ | -94.973.878 $ | -2,1 % | |