| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.596.548.892 $ | -20.199.453 $ | +1,1 % | 1.721.809.797 $ | +149.002.133 $ | +19,1 % | 1.896.631.586 $ | -476.122.802 $ | -17,9 % | |
| FMR LLC | 470.168.329 $ | +4.099.901 $ | +0,9 % | 466.068.428 $ | +311.190.679 $ | +200,9 % | 154.877.749 $ | -30.757.920 $ | -16,6 % |
| BlackRock, Inc. | 372.650.518 $ | -28.221.258 $ | -7,0 % | 400.871.776 $ | -39.281.546 $ | -8,9 % | 440.153.322 $ | -134.424.404 $ | -23,4 % |
| VANGUARD GROUP INC | 334.088.206 $ | -42.813.344 $ | -11,4 % | 376.901.550 $ | -118.910.712 $ | -24,0 % | |||
| JPMORGAN CHASE & CO | 168.010.051 $ | -24.216.308 $ | -12,6 % | 192.226.359 $ | +413.486 $ | +0,2 % | 191.812.873 $ | -52.113.868 $ | -21,4 % |
| Turtle Creek Asset Management Inc. | 136.623.877 $ | +20.179.873 $ | +17,3 % | 116.444.004 $ | -67.853.621 $ | -36,8 % | 184.297.625 $ | +44.968.707 $ | +32,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 136.787.321 $ | ||||||||
| STATE STREET CORP | 101.861.258 $ | -6.881.954 $ | -6,3 % | 108.743.212 $ | -11.463.144 $ | -9,5 % | 120.206.356 $ | -38.100.953 $ | -24,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112.248.013 $ | -37.437.036 $ | -25,0 % | ||||||
| Clearbridge Investments, LLC | 109.047.341 $ | -40.431.689 $ | -27,0 % | ||||||
| Coliseum Capital Management, LLC | 107.970.121 $ | +11.718.655 $ | +12,2 % | ||||||
| Capital International Investors | 103.367.812 $ | -1.190.377 $ | -1,1 % | 104.558.189 $ | -31.436.755 $ | -23,1 % | |||
| BAILLIE GIFFORD & CO | 102.528.568 $ | -37.478.172 $ | -26,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 102.477.417 $ | +3.121.638 $ | +3,1 % | ||||||
| 1.596.548.892 $ | -20.199.453 $ | +1,1 % | 1.721.809.797 $ | +149.002.133 $ | +19,1 % | 1.896.631.586 $ | -476.122.802 $ | -17,9 % | |