| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 784.477.897 $ | -307.514.611 $ | -34,9 % | 1.886.598.652 $ | -388.984.452 $ | -11,6 % | 2.289.959.600 $ | +97.937.354 $ | +10,2 % | |
| BlackRock, Inc. | 346.085.494 $ | -184.126.612 $ | -34,7 % | 530.212.106 $ | -47.831.399 $ | -8,3 % | 578.043.505 $ | -21.244.966 $ | -3,5 % |
| VANGUARD GROUP INC | 367.364.037 $ | -41.737.371 $ | -10,2 % | 409.101.408 $ | -16.515.326 $ | -3,9 % | |||
| JPMORGAN CHASE & CO | 109.956.434 $ | -197.488.222 $ | -64,2 % | 307.444.656 $ | +156.574.458 $ | +103,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 136.818.000 $ | -78.597.000 $ | -36,5 % | 215.415.000 $ | -78.900.000 $ | -26,8 % | 294.315.000 $ | -12.195.000 $ | -4,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 158.197.501 $ | -8.032.831 $ | -4,8 % | 166.230.332 $ | -11.570.938 $ | -6,5 % | |||
| STATE STREET CORP | 88.592.313 $ | -44.790.999 $ | -33,6 % | 133.383.312 $ | -14.452.462 $ | -9,8 % | 147.835.774 $ | -6.443.210 $ | -4,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118.185.674 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 106.699.725 $ | -5.782.275 $ | -5,1 % | 112.482.000 $ | -2.814.625 $ | -2,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 88.408.799 $ | -9.175.731 $ | -9,4 % | 97.584.530 $ | -187.653 $ | -0,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.796.416 $ | ||||||||
| MORGAN STANLEY | 93.987.681 $ | +22.421.811 $ | +31,3 % | ||||||
| MACKENZIE FINANCIAL CORP | 82.974.057 $ | -8.005.972 $ | -8,8 % | 90.980.029 $ | -8.028.327 $ | -8,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 85.942.366 $ | +20.362.941 $ | +31,1 % | ||||||
| 784.477.897 $ | -307.514.611 $ | -34,9 % | 1.886.598.652 $ | -388.984.452 $ | -11,6 % | 2.289.959.600 $ | +97.937.354 $ | +10,2 % | |