| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.823.050.852 $ | +20.728.067 $ | +2,2 % | 4.279.615.126 $ | -20.235.647 $ | +3,2 % | 4.388.765.851 $ | -887.072.045 $ | -6,9 % | |
| DODGE & COX | 2.059.160.766 $ | -61.423.355 $ | -2,9 % | 2.120.584.121 $ | -57.936.113 $ | -2,7 % | 2.178.520.234 $ | -465.656.452 $ | -17,6 % |
| Fisher Asset Management, LLC | 826.591.495 $ | +97.790.363 $ | +13,4 % | 728.801.132 $ | +72.394.639 $ | +11,0 % | 656.406.493 $ | -76.419.087 $ | -10,4 % |
| FMR LLC | 186.332.104 $ | +36.113.832 $ | +24,0 % | 150.218.272 $ | -164.920.091 $ | -52,3 % | 315.138.363 $ | -162.862.985 $ | -34,1 % |
| MORGAN STANLEY | 268.270.603 $ | -1.066.861 $ | -0,4 % | 269.337.464 $ | +76.237.291 $ | +39,5 % | 193.100.173 $ | +9.953.676 $ | +5,4 % |
| GOLDMAN SACHS GROUP INC | 256.995.905 $ | +20.472.112 $ | +8,7 % | 236.523.793 $ | +96.738.705 $ | +69,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238.693.400 $ | -235.578.298 $ | -49,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 207.921.634 $ | -16.864.440 $ | -7,5 % | 224.786.074 $ | -5.044.621 $ | -2,2 % | |||
| CITADEL ADVISORS LLC | 149.160.623 $ | -57.945.954 $ | -28,0 % | 207.106.577 $ | +25.112.716 $ | +13,8 % | 181.993.861 $ | -37.710.851 $ | -17,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167.862.705 $ | -21.008.994 $ | -11,1 % | 188.871.699 $ | +25.268.239 $ | +15,4 % | 163.603.460 $ | -10.492.132 $ | -6,0 % |
| D. E. Shaw & Co., Inc. | 165.672.556 $ | +28.269.036 $ | +20,6 % | ||||||
| GQG Partners LLC | 149.778.322 $ | ||||||||
| 3.823.050.852 $ | +20.728.067 $ | +2,2 % | 4.279.615.126 $ | -20.235.647 $ | +3,2 % | 4.388.765.851 $ | -887.072.045 $ | -6,9 % | |