| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 528.765.776 $ | -166.214.463 $ | -17,0 % | 1.086.178.799 $ | +80.248.038 $ | +9,7 % | 890.631.335 $ | +60.686.594 $ | +6,8 % | |
| VANGUARD GROUP INC | 193.992.548 $ | +23.351.034 $ | +13,7 % | 170.641.514 $ | +9.864.749 $ | +6,1 % | |||
| BlackRock, Inc. | 115.337.702 $ | -45.505.525 $ | -28,3 % | 160.843.227 $ | +19.945.118 $ | +14,2 % | 140.898.109 $ | +9.081.817 $ | +6,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 96.504.294 $ | -58.491.430 $ | -37,7 % | 154.995.724 $ | +3.699.658 $ | +2,4 % | 151.296.066 $ | +21.223.121 $ | +16,3 % |
| ALLIANCEBERNSTEIN L.P. | 128.920.976 $ | -12.054.328 $ | -8,6 % | 140.975.304 $ | +15.534.936 $ | +12,4 % | 125.440.368 $ | +8.331.890 $ | +7,1 % |
| Hood River Capital Management LLC | 88.943.559 $ | -33.558.372 $ | -27,4 % | 122.501.931 $ | +15.144.989 $ | +14,1 % | 107.356.942 $ | +7.046.039 $ | +7,0 % |
| MACQUARIE GROUP LTD | 80.700.000 $ | -1.330.000 $ | -1,6 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51.495.000 $ | -29.156.000 $ | -36,2 % | 80.651.000 $ | |||||
| Champlain Investment Partners, LLC | 46.427.814 $ | -23.304.194 $ | -33,4 % | 69.732.008 $ | +3.642.979 $ | +5,5 % | |||
| STATE STREET CORP | 49.148.315 $ | +4.581.987 $ | +10,3 % | 44.566.328 $ | +2.825.999 $ | +6,8 % | |||
| GOLDMAN SACHS GROUP INC | 47.564.245 $ | +12.551.192 $ | +35,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.143.730 $ | +5.152.503 $ | +12,3 % | ||||||
| First Light Asset Management, LLC | 46.500.604 $ | +15.115.343 $ | +48,2 % | ||||||
| Neuberger Berman Group LLC | 42.998.602 $ | +1.026.664 $ | +2,4 % | ||||||
| 528.765.776 $ | -166.214.463 $ | -17,0 % | 1.086.178.799 $ | +80.248.038 $ | +9,7 % | 890.631.335 $ | +60.686.594 $ | +6,8 % | |