| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 532.730.000 $ | -81.275.431 $ | -9,3 % | 1.358.996.296 $ | -262.973.321 $ | +8,0 % | 1.748.302.897 $ | -252.699.045 $ | -13,1 % | |
| VANGUARD GROUP INC | 363.009.311 $ | -73.296.343 $ | -16,8 % | 436.305.654 $ | -42.822.165 $ | -8,9 % | |||
| BlackRock, Inc. | 228.308.552 $ | -72.799.522 $ | -24,2 % | 301.108.074 $ | -82.354.412 $ | -21,5 % | 383.462.486 $ | -54.594.831 $ | -12,5 % |
| AMERIPRISE FINANCIAL INC | 143.768.309 $ | -10.630.923 $ | -6,9 % | 154.399.232 $ | -54.954.283 $ | -26,2 % | 209.353.515 $ | -9.074.177 $ | -4,2 % |
| RGM Capital, LLC | 95.795.124 $ | -34.496.305 $ | -26,5 % | 130.291.429 $ | -3.647.453 $ | -2,7 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 70.199.821 $ | +2.155.014 $ | +3,2 % | 68.044.807 $ | -37.291.406 $ | -35,4 % | 105.336.213 $ | +17.436.498 $ | +19,8 % |
| FIRST TRUST ADVISORS LP | 99.852.496 $ | +5.958.638 $ | +6,3 % | 93.893.858 $ | -5.341.276 $ | -5,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.453.318 $ | ||||||||
| STATE STREET CORP | 70.975.021 $ | -18.070.638 $ | -20,3 % | 89.045.659 $ | -14.187.879 $ | -13,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 68.846.080 $ | -16.843.881 $ | -19,7 % | 85.689.961 $ | -12.515.557 $ | -12,7 % | |||
| Assenagon Asset Management S.A. | 74.338.230 $ | -35.096.269 $ | -32,1 % | ||||||
| MACKENZIE FINANCIAL CORP | 73.082.833 $ | -17.786.651 $ | -19,6 % | ||||||
| UBS Group AG | 72.768.336 $ | +51.680.553 $ | +245,1 % | ||||||
| MORGAN STANLEY | 64.197.815 $ | -3.305.244 $ | -4,9 % | 67.503.059 $ | -75.069.285 $ | -52,7 % | |||
| 532.730.000 $ | -81.275.431 $ | -9,3 % | 1.358.996.296 $ | -262.973.321 $ | +8,0 % | 1.748.302.897 $ | -252.699.045 $ | -13,1 % | |