| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.366.891.146 $ | -344.837.174 $ | -7,2 % | 2.800.836.636 $ | -234.388.244 $ | +2,0 % | 3.212.820.134 $ | -858.694.094 $ | -14,4 % | |
| VANGUARD GROUP INC | 515.973.040 $ | -89.650.784 $ | -14,8 % | 605.623.824 $ | -221.205.325 $ | -26,8 % | |||
| BlackRock, Inc. | 395.275.707 $ | -118.271.503 $ | -23,0 % | 513.547.210 $ | -42.076.830 $ | -7,6 % | 555.624.040 $ | -235.327.847 $ | -29,8 % |
| Select Equity Group, L.P. | 330.852.737 $ | -157.227.164 $ | -32,2 % | 488.079.901 $ | +138.581.318 $ | +39,7 % | |||
| MORGAN STANLEY | 292.549.533 $ | -143.445.437 $ | -32,9 % | 435.994.970 $ | -18.504.772 $ | -4,1 % | 454.499.742 $ | -196.271.190 $ | -30,2 % |
| BAMCO INC /NY/ | 128.396.011 $ | -141.458.243 $ | -52,4 % | 269.854.254 $ | -58.278.649 $ | -17,8 % | 328.132.903 $ | -78.508.788 $ | -19,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 281.029.566 $ | +34.119.119 $ | +13,8 % | 246.910.447 $ | +104.728.687 $ | +73,7 % | 142.181.760 $ | -102.947.655 $ | -42,0 % |
| AQR CAPITAL MANAGEMENT LLC | 195.643.517 $ | +54.524.700 $ | +38,6 % | 141.118.817 $ | +48.832.972 $ | +52,9 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 177.595.254 $ | -88.796.071 $ | -33,3 % | ||||||
| STATE STREET CORP | 124.348.785 $ | -37.961.575 $ | -23,4 % | 162.310.360 $ | -14.765.008 $ | -8,3 % | 177.075.368 $ | -69.100.690 $ | -28,1 % |
| TWO SIGMA INVESTMENTS, LP | 145.291.544 $ | +62.180.465 $ | +74,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 129.750.101 $ | -13.138.424 $ | -9,2 % | 142.888.525 $ | -53.950.818 $ | -27,4 % | |||
| 1.366.891.146 $ | -344.837.174 $ | -7,2 % | 2.800.836.636 $ | -234.388.244 $ | +2,0 % | 3.212.820.134 $ | -858.694.094 $ | -14,4 % | |