| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 695.573.088 $ | +100.719.818 $ | +23,3 % | 582.781.000 $ | -121.623.508 $ | -12,6 % | 933.840.350 $ | +136.545.995 $ | +41,2 % | |
| FMR LLC | 144.325.113 $ | +2.193.130 $ | +1,5 % | 142.131.983 $ | -81.575.279 $ | -36,5 % | 223.707.262 $ | +19.354.988 $ | +9,5 % |
| BlackRock, Inc. | 147.090.245 $ | +24.956.562 $ | +20,4 % | 122.133.683 $ | -16.745.288 $ | -12,1 % | 138.878.971 $ | +31.482.172 $ | +29,3 % |
| VANGUARD GROUP INC | 95.930.995 $ | -13.731.854 $ | -12,5 % | 109.662.849 $ | +21.972.518 $ | +25,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 99.987.370 $ | +15.727.133 $ | +18,7 % | 84.260.237 $ | +7.447.676 $ | +9,7 % | 76.812.561 $ | -21.036.813 $ | -21,5 % |
| WESTWOOD HOLDINGS GROUP INC | 93.974.388 $ | +4.907.602 $ | +5,5 % | 89.066.786 $ | -6.447.214 $ | -6,8 % | 95.514.000 $ | -943.334 $ | -1,0 % |
| Janus Henderson Group Ltd. | 62.669.415 $ | +26.135.562 $ | +71,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 57.821.703 $ | +8.564.387 $ | +17,4 % | 49.257.316 $ | -10.571.549 $ | -17,7 % | 59.828.865 $ | +5.520.422 $ | +10,2 % |
| JPMORGAN CHASE & CO | 53.282.813 $ | +39.291.959 $ | +280,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.980.999 $ | +10.822.123 $ | +29,9 % | 44.094.656 $ | +10.783.630 $ | +32,4 % | |||
| 325 CAPITAL LLC | 44.497.257 $ | +11.126.247 $ | +33,3 % | ||||||
| STATE STREET CORP | 42.723.855 $ | +7.413.319 $ | +21,0 % | 44.083.933 $ | +10.612.749 $ | +31,7 % | |||
| FIRST TRUST ADVISORS LP | 43.477.183 $ | +8.381.457 $ | +23,9 % | ||||||
| 695.573.088 $ | +100.719.818 $ | +23,3 % | 582.781.000 $ | -121.623.508 $ | -12,6 % | 933.840.350 $ | +136.545.995 $ | +41,2 % | |