| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.143.070.294 $ | -132.839.160 $ | +15,3 % | 1.535.278.516 $ | -36.092.790 $ | +0,9 % | 1.670.866.471 $ | +151.531.608 $ | +11,4 % | |
| BlackRock, Inc. | 409.028.852 $ | -56.190.157 $ | -12,1 % | 465.219.009 $ | +9.641.873 $ | +2,1 % | 455.577.136 $ | +42.479.594 $ | +10,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 202.460.279 $ | -103.357.041 $ | -33,8 % | 305.817.320 $ | -52.955.941 $ | -14,8 % | 358.773.261 $ | +56.137.488 $ | +18,5 % |
| VANGUARD GROUP INC | 336.173.493 $ | -10.724.776 $ | -3,1 % | 346.898.269 $ | +32.798.485 $ | +10,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 119.075.438 $ | ||||||||
| STATE STREET CORP | 105.368.474 $ | -11.852.366 $ | -10,1 % | 117.220.840 $ | +2.089.597 $ | +1,8 % | 115.131.243 $ | +8.638.673 $ | +8,1 % |
| ArrowMark Colorado Holdings LLC | 99.495.165 $ | -25.798.073 $ | -20,6 % | ||||||
| Prevatt Capital Ltd | 84.273.750 $ | -96.250 $ | -0,1 % | 84.370.000 $ | +8.048.500 $ | +10,5 % | 76.321.500 $ | +22.769.500 $ | +42,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 71.552.247 $ | -9.049.379 $ | -11,2 % | 80.601.626 $ | +3.283.019 $ | +4,2 % | 77.318.607 $ | +8.103.588 $ | +11,7 % |
| Orbis Allan Gray Ltd | 79.447.469 $ | +50.937.070 $ | +178,7 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 71.863.785 $ | -3.231.037 $ | -4,3 % | 75.094.822 $ | +4.238.425 $ | +6,0 % | 70.856.397 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.781.406 $ | +286.513 $ | +0,4 % | 70.494.893 $ | +6.402.353 $ | +10,0 % | |||
| 1.143.070.294 $ | -132.839.160 $ | +15,3 % | 1.535.278.516 $ | -36.092.790 $ | +0,9 % | 1.670.866.471 $ | +151.531.608 $ | +11,4 % | |