| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.162.332.596 $ | -104.930.265 $ | -6,4 % | 1.849.290.905 $ | -212.622.894 $ | -5,3 % | 2.321.562.902 $ | -73.727.279 $ | -1,9 % | |
| VANGUARD GROUP INC | 495.813.208 $ | -65.555.381 $ | -11,7 % | 561.368.589 $ | +444.714 $ | +0,1 % | |||
| MORGAN STANLEY | 308.838.741 $ | -87.482.878 $ | -22,1 % | 396.321.619 $ | -99.500.713 $ | -20,1 % | 495.822.332 $ | -30.669.612 $ | -5,8 % |
| BlackRock, Inc. | 392.692.443 $ | +902.503 $ | +0,2 % | 391.789.940 $ | -39.247.752 $ | -9,1 % | 431.037.692 $ | -15.960.387 $ | -3,6 % |
| STATE STREET CORP | 137.572.175 $ | -6.414.331 $ | -4,5 % | 143.986.506 $ | -17.717.311 $ | -11,0 % | 161.703.817 $ | -6.202.424 $ | -3,7 % |
| FIRST TRUST ADVISORS LP | 135.431.169 $ | +14.663.616 $ | +12,1 % | 120.767.553 $ | +10.862.410 $ | +9,9 % | 109.905.143 $ | +18.012.469 $ | +19,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 106.029.501 $ | -16.719.830 $ | -13,6 % | 122.749.331 $ | +3.111.506 $ | +2,6 % | 119.637.825 $ | +3.479.025 $ | +3,0 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 86.214.836 $ | -13.189.846 $ | -13,3 % | 99.404.682 $ | -14.868.388 $ | -13,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 93.243.915 $ | -35.690.719 $ | -27,7 % | ||||||
| SNYDER CAPITAL MANAGEMENT L P | 81.768.567 $ | -9.879.345 $ | -10,8 % | 91.647.912 $ | +8.614.193 $ | +10,4 % | 83.033.719 $ | +6.536.934 $ | +8,5 % |
| DIMENSIONAL FUND ADVISORS LP | 83.219.926 $ | +4.301.834 $ | +5,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 83.185.262 $ | -3.110.725 $ | -3,6 % | ||||||
| 1.162.332.596 $ | -104.930.265 $ | -6,4 % | 1.849.290.905 $ | -212.622.894 $ | -5,3 % | 2.321.562.902 $ | -73.727.279 $ | -1,9 % | |