| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 417.246.030 $ | -7.013.056 $ | +2,3 % | 501.717.807 $ | +6.767.058 $ | +1,4 % | 429.411.533 $ | +76.051.829 $ | +19,7 % | |
| BlackRock, Inc. | 113.525.981 $ | -9.309.174 $ | -7,6 % | 122.835.155 $ | +9.444.781 $ | +8,3 % | 113.390.374 $ | +32.084.793 $ | +39,5 % |
| VANGUARD GROUP INC | 92.835.238 $ | -1.746.171 $ | -1,8 % | 94.581.409 $ | +14.463.900 $ | +18,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53.636.333 $ | -5.646.752 $ | -9,5 % | 59.283.085 $ | -3.277.919 $ | -5,2 % | 62.561.004 $ | +6.508.039 $ | +11,6 % |
| DIMENSIONAL FUND ADVISORS LP | 52.684.848 $ | -160.388 $ | -0,3 % | 52.845.236 $ | -1.578.885 $ | -2,9 % | 54.424.121 $ | +8.525.734 $ | +18,6 % |
| STATE STREET CORP | 47.532.007 $ | +2.586.337 $ | +5,8 % | 44.945.670 $ | +1.091.945 $ | +2,5 % | 43.853.725 $ | +5.035.321 $ | +13,0 % |
| NewEdge Wealth, LLC | 43.261.146 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 39.456.280 $ | ||||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 34.179.135 $ | -1.170.725 $ | -3,3 % | 35.349.860 $ | +3.852.262 $ | +12,2 % | 31.497.598 $ | +4.685.674 $ | +17,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.246.016 $ | +161.669 $ | +0,6 % | 28.084.347 $ | -1.018.955 $ | -3,5 % | 29.103.302 $ | +4.748.368 $ | +19,5 % |
| LOOMIS SAYLES & CO L P | 24.079.226 $ | +4.897.843 $ | +25,5 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23.906.204 $ | +1.628.134 $ | +7,3 % | 22.278.070 $ | |||||
| 417.246.030 $ | -7.013.056 $ | +2,3 % | 501.717.807 $ | +6.767.058 $ | +1,4 % | 429.411.533 $ | +76.051.829 $ | +19,7 % | |