| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.805.856.070 $ | -30.008.846 $ | +20,9 % | 3.676.864.447 $ | +1.125.506.061 $ | +633,8 % | 2.770.755.289 $ | -401.135.982 $ | +291,6 % | |
| VANGUARD GROUP INC | 695.979.882 $ | +24.366.016 $ | +3,6 % | 671.613.866 $ | -302.008.276 $ | -31,0 % | |||
| BlackRock, Inc. | 672.318.906 $ | -6.729.146 $ | -1,0 % | 679.048.052 $ | +356.614.356 $ | +110,6 % | 322.433.696 $ | -269.391.881 $ | -45,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 552.208.683 $ | -23.337.103 $ | -4,1 % | 575.545.786 $ | +186.864.603 $ | +48,1 % | 388.681.183 $ | +89.563.707 $ | +29,9 % |
| AQR CAPITAL MANAGEMENT LLC | 442.764.395 $ | -20.890.763 $ | -4,5 % | 463.655.158 $ | +297.927.970 $ | +179,8 % | |||
| FMR LLC | 250.674.082 $ | -112.664.053 $ | -31,0 % | 363.338.135 $ | -10.240.177 $ | -2,7 % | 373.578.312 $ | -147.283.100 $ | -28,3 % |
| HSBC HOLDINGS PLC | 315.448.365 $ | +302.462.830 $ | +2.329,2 % | ||||||
| North Reef Capital Management LP | 309.337.500 $ | +17.646.438 $ | +6,0 % | 291.691.062 $ | +132.886.930 $ | +83,7 % | |||
| GUARDCAP ASSET MANAGEMENT Ltd | 208.976.430 $ | -28.223.822 $ | -11,9 % | 237.200.252 $ | -97.443.024 $ | -29,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 198.864.912 $ | +134.908.131 $ | +210,9 % | 231.675.133 $ | +135.151.605 $ | +140,0 % | |||
| STATE STREET CORP | 211.315.788 $ | -14.941.125 $ | -6,6 % | 226.256.913 $ | -3.867.569 $ | -1,7 % | 230.124.482 $ | -112.187.843 $ | -32,8 % |
| BANK OF MONTREAL /CAN/ | 168.371.804 $ | -4.001.225 $ | -2,3 % | 172.373.029 $ | +169.177.754 $ | +5.294,6 % | |||
| 2.805.856.070 $ | -30.008.846 $ | +20,9 % | 3.676.864.447 $ | +1.125.506.061 $ | +633,8 % | 2.770.755.289 $ | -401.135.982 $ | +291,6 % | |