| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 872.969.199 $ | -281.344.809 $ | -29,0 % | 2.976.157.151 $ | +1.168.685.704 $ | +2.030,2 % | 2.213.302.270 $ | +499.013.073 $ | +37,2 % | |
| Amundi | 1.015.652.554 $ | +1.010.058.529 $ | +18.056,0 % | ||||||
| VANGUARD GROUP INC | 539.838.836 $ | -856.931 $ | -0,2 % | 540.695.767 $ | +113.905.704 $ | +26,7 % | |||
| BlackRock, Inc. | 330.673.050 $ | -98.376.878 $ | -22,9 % | 429.049.928 $ | +9.440.343 $ | +2,2 % | 419.609.585 $ | +29.554.172 $ | +7,6 % |
| EMINENCE CAPITAL, LP | 150.260.981 $ | -169.394.629 $ | -53,0 % | 319.655.610 $ | -867.230 $ | -0,3 % | 320.522.840 $ | +139.351.570 $ | +76,9 % |
| UBS Group AG | 194.291.313 $ | +127.310.916 $ | +190,1 % | ||||||
| Jericho Capital Asset Management L.P. | 147.032.374 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.579.126 $ | ||||||||
| MACQUARIE GROUP LTD | 133.115.000 $ | +67.283.000 $ | +102,2 % | ||||||
| STATE STREET CORP | 122.395.034 $ | -5.080.182 $ | -4,0 % | 127.475.216 $ | +23.826.504 $ | +23,0 % | |||
| FMR LLC | 110.423.668 $ | -13.573.302 $ | -10,9 % | 123.996.970 $ | +14.445.480 $ | +13,2 % | 109.551.490 $ | -16.839.159 $ | -13,3 % |
| LINDEN ADVISORS LP | 123.871.785 $ | +30.179.945 $ | +32,2 % | ||||||
| MORGAN STANLEY | 120.438.257 $ | +18.984.962 $ | +18,7 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 110.838.649 $ | -4.750.183 $ | -4,1 % | 115.588.832 $ | +54.371.765 $ | +88,8 % | |||
| RIVERBRIDGE PARTNERS LLC | 111.118.062 $ | +16.939.941 $ | +18,0 % | ||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 108.681.251 $ | +20.004.481 $ | +22,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 103.072.442 $ | +20.435.150 $ | +24,7 % | ||||||
| 872.969.199 $ | -281.344.809 $ | -29,0 % | 2.976.157.151 $ | +1.168.685.704 $ | +2.030,2 % | 2.213.302.270 $ | +499.013.073 $ | +37,2 % | |