| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 231.438.861 $ | -45.351.992 $ | -14,9 % | 323.313.114 $ | -4.625.437 $ | +25,0 % | 376.908.078 $ | +53.110.113 $ | +19,0 % | |
| BlackRock, Inc. | 61.335.627 $ | -24.155.772 $ | -28,3 % | 85.491.399 $ | -3.580.427 $ | -4,0 % | 89.071.826 $ | +16.938.387 $ | +23,5 % |
| AMERIPRISE FINANCIAL INC | 52.966.347 $ | -8.593.217 $ | -14,0 % | 61.559.564 $ | -15.020.721 $ | -19,6 % | 76.580.285 $ | +7.554.943 $ | +10,9 % |
| VANGUARD GROUP INC | 51.969.389 $ | -6.052.093 $ | -10,4 % | 58.021.482 $ | +11.688.819 $ | +25,2 % | |||
| Amundi | 37.647.713 $ | -809.064 $ | -2,1 % | 38.456.777 $ | +27.942.241 $ | +265,7 % | |||
| FIL Ltd | 20.018.344 $ | -6.874.052 $ | -25,6 % | 26.892.396 $ | -4.578.220 $ | -14,5 % | 31.470.616 $ | +3.610.612 $ | +13,0 % |
| BROWN CAPITAL MANAGEMENT LLC | 24.717.982 $ | -6.967.395 $ | -22,0 % | ||||||
| STATE STREET CORP | 17.853.586 $ | -5.949.816 $ | -25,0 % | 23.803.402 $ | +1.610.290 $ | +7,3 % | 22.193.112 $ | +3.539.603 $ | +19,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.458.819 $ | ||||||||
| Legal & General Group Plc | 19.158.425 $ | +1.029.929 $ | +5,7 % | 18.128.496 $ | -2.036.823 $ | -10,1 % | 20.165.319 $ | +7.523.930 $ | +59,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.011.691 $ | -2.909.684 $ | -14,6 % | 19.921.375 $ | +3.395.860 $ | +20,5 % | |||
| KBC Group NV | 18.948.000 $ | +3.528.000 $ | +22,9 % | ||||||
| AVENIR CORP | 15.818.081 $ | +2.297.354 $ | +17,0 % | ||||||
| 231.438.861 $ | -45.351.992 $ | -14,9 % | 323.313.114 $ | -4.625.437 $ | +25,0 % | 376.908.078 $ | +53.110.113 $ | +19,0 % | |