| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 753.417.484 $ | +32.571.125 $ | +4,8 % | 1.121.258.038 $ | -138.915.237 $ | -10,6 % | 1.430.258.645 $ | -530.640.366 $ | -22,7 % | |
| FMR LLC | 306.152.121 $ | +46.715.807 $ | +18,0 % | 259.436.314 $ | -43.969.126 $ | -14,5 % | 303.405.440 $ | -45.654.839 $ | -13,1 % |
| VANGUARD GROUP INC | 164.650.533 $ | -20.537.764 $ | -11,1 % | 185.188.297 $ | -98.461.558 $ | -34,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149.071.154 $ | -32.206.672 $ | -17,8 % | 181.277.826 $ | +37.274.380 $ | +25,9 % | 144.003.446 $ | -87.288.282 $ | -37,7 % |
| BlackRock, Inc. | 145.929.512 $ | +18.061.990 $ | +14,1 % | 127.867.522 $ | -18.056.461 $ | -12,4 % | 145.923.983 $ | -76.028.912 $ | -34,3 % |
| Capital Research Global Investors | 72.500.216 $ | -54.818.567 $ | -43,1 % | 127.318.783 $ | -65.893.450 $ | -34,1 % | |||
| Champlain Investment Partners, LLC | 87.719.352 $ | -22.747.595 $ | -20,6 % | 110.466.947 $ | -28.941.506 $ | -20,8 % | |||
| Capital International Investors | 86.943.712 $ | -1.788.840 $ | -2,0 % | 88.732.552 $ | -45.923.263 $ | -34,1 % | |||
| JPMORGAN CHASE & CO | 85.426.370 $ | +27.379.606 $ | +47,2 % | ||||||
| BAMCO INC /NY/ | 72.340.585 $ | -12.577.242 $ | -14,8 % | 84.917.827 $ | -43.940.273 $ | -34,1 % | |||
| T. Rowe Price Investment Management, Inc. | 84.659.000 $ | -53.886.000 $ | -38,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.244.374 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 76.020.323 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 68.521.978 $ | -1.694.022 $ | -2,4 % | 70.216.000 $ | -12.001.889 $ | -14,6 % | |||
| 753.417.484 $ | +32.571.125 $ | +4,8 % | 1.121.258.038 $ | -138.915.237 $ | -10,6 % | 1.430.258.645 $ | -530.640.366 $ | -22,7 % | |