| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 849.489.398 $ | -98.545.182.060 $ | +10,6 % | 783.046.178 $ | +63.693.180 $ | +19,9 % | 685.776.611 $ | -185.787.930 $ | +817,7 % | |
| MORGAN STANLEY | 142.091.909 $ | -14.092.498 $ | -9,0 % | 156.184.407 $ | -31.018.373 $ | -16,6 % | 187.202.780 $ | -52.916.709 $ | -22,0 % |
| BANK OF AMERICA CORP /DE/ | 136.416.743 $ | -24.560.915 $ | -15,3 % | 160.977.658 $ | +12.517.687 $ | +8,4 % | 148.459.971 $ | -92.015.666 $ | -38,3 % |
| UBS Group AG | 112.013.309 $ | -12.562.952 $ | -10,1 % | 124.576.261 $ | +66.525.514 $ | +114,6 % | 58.050.747 $ | -57.683.059 $ | -49,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 100.378.096 $ | -1.521.374 $ | -1,5 % | 101.899.470 $ | -29.124.773 $ | -22,2 % | |||
| STRS OHIO | 94.760.000 $ | ||||||||
| Corient Private Wealth LLC | 59.833.840 $ | -19.115.231 $ | -24,2 % | 78.949.071 $ | -5.328.790 $ | -6,3 % | 84.277.861 $ | +82.874.507 $ | +5.905,5 % |
| Blackstone Inc. | 75.962.696 $ | -98.524.835.304 $ | -99,9 % | ||||||
| Ensign Peak Advisors, Inc | 61.644.104 $ | +3.267.466 $ | +5,6 % | 58.376.638 $ | +5.790.450 $ | +11,0 % | 52.586.188 $ | -28.361.926 $ | -35,0 % |
| Generali Asset Management SPA SGR | 59.686.481 $ | +5.855.323 $ | +10,9 % | 53.831.158 $ | +531.564 $ | +1,0 % | 53.299.594 $ | -8.560.304 $ | -13,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.566.338 $ | +38.120.962 $ | +231,8 % | ||||||
| OMERS ADMINISTRATION Corp | 52.513.978 $ | +2.741.089 $ | +5,5 % | 49.772.889 $ | +16.196.502 $ | +48,2 % | |||
| 849.489.398 $ | -98.545.182.060 $ | +10,6 % | 783.046.178 $ | +63.693.180 $ | +19,9 % | 685.776.611 $ | -185.787.930 $ | +817,7 % | |