| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 592.763.505 $ | -286.759.521 $ | -32,6 % | 2.673.752.824 $ | +193.767.163 $ | +42,9 % | 2.518.076.071 $ | -180.382.308.841 $ | -11,5 % | |
| BlackRock, Inc. | 474.710.462 $ | -229.942.690 $ | -32,6 % | 704.653.152 $ | +4.707.436 $ | +0,7 % | 699.945.716 $ | +152.861.111 $ | +27,9 % |
| VANGUARD GROUP INC | 576.928.797 $ | +4.156.966 $ | +0,7 % | 572.771.831 $ | -79.609.805 $ | -12,2 % | |||
| Capital Research Global Investors | 226.657.735 $ | +104.538.121 $ | +85,6 % | 122.119.614 $ | -35.763.721 $ | -22,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194.450.851 $ | +39.463.499 $ | +25,5 % | 154.987.352 $ | -28.997.392 $ | -15,8 % | |||
| STATE STREET CORP | 118.053.043 $ | -56.816.831 $ | -32,5 % | 174.869.874 $ | -656.910 $ | -0,4 % | 175.526.784 $ | +26.264.398 $ | +17,6 % |
| WASATCH ADVISORS LP | 132.271.012 $ | -23.950.445 $ | -15,3 % | 156.221.457 $ | -40.133.826 $ | -20,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147.633.325 $ | -23.262.109 $ | -13,6 % | ||||||
| Conestoga Capital Advisors, LLC | 133.315.672 $ | -6.107.178 $ | -4,4 % | 139.422.850 $ | -180.335.789.150 $ | -99,9 % | |||
| TREMBLANT CAPITAL GROUP | 130.876.376 $ | +105.023.591 $ | +406,2 % | ||||||
| North Reef Capital Management LP | 87.674.400 $ | -34.664.700 $ | -28,3 % | 122.339.100 $ | +43.674.833 $ | +55,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 120.044.000 $ | ||||||||
| MACQUARIE GROUP LTD | 119.361.000 $ | -31.680.000 $ | -21,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 107.206.256 $ | -540.786 $ | -0,5 % | 107.747.042 $ | -29.873.180 $ | -21,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 84.804.699 $ | +1.797.569 $ | +2,2 % | ||||||
| 592.763.505 $ | -286.759.521 $ | -32,6 % | 2.673.752.824 $ | +193.767.163 $ | +42,9 % | 2.518.076.071 $ | -180.382.308.841 $ | -11,5 % | |