| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.032.981.391 $ | -105.147.210 $ | -6,6 % | 1.960.249.005 $ | -160.094.626 $ | +143,9 % | 2.573.206.647 $ | -69.730.349 $ | +13,7 % | |
| VANGUARD GROUP INC | 533.683.556 $ | -66.688.264 $ | -11,1 % | 600.371.820 $ | +33.406.221 $ | +5,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 227.090.954 $ | -64.348.334 $ | -22,1 % | 291.439.288 $ | -57.521.191 $ | -16,5 % | 348.960.479 $ | +49.685.193 $ | +16,6 % |
| ADVENT INTERNATIONAL, L.P. | 340.190.412 $ | -293.502.758 $ | -46,3 % | ||||||
| Artisan Partners Limited Partnership | 120.854.041 $ | -144.376.804 $ | -54,4 % | 265.230.845 $ | -27.002.389 $ | -9,2 % | |||
| BlackRock, Inc. | 179.498.333 $ | -36.985.158 $ | -17,1 % | 216.483.491 $ | -18.293.095 $ | -7,8 % | 234.776.586 $ | +13.192.249 $ | +6,0 % |
| AKRE CAPITAL MANAGEMENT LLC | 189.078.420 $ | -8.375.603 $ | -4,2 % | 197.454.023 $ | +49.233.157 $ | +33,2 % | 148.220.866 $ | +9.233.962 $ | +6,6 % |
| WASATCH ADVISORS LP | 169.390.560 $ | -11.797.826 $ | -6,5 % | 181.188.386 $ | -3.952.696 $ | -2,1 % | 185.141.082 $ | +52.070.169 $ | +39,1 % |
| BROWN ADVISORY INC | 157.211.027 $ | -23.742.032 $ | -13,1 % | 180.953.059 $ | -8.666.685 $ | -4,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 155.813.382 $ | ||||||||
| PointState Capital LP | 150.454.434 $ | +1.368.501 $ | +0,9 % | 149.085.933 $ | +54.110.794 $ | +57,0 % | |||
| MORGAN STANLEY | 120.275.565 $ | +47.742.895 $ | +65,8 % | ||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 112.109.742 $ | +16.359.711 $ | +17,1 % | ||||||
| BARCLAYS PLC | 111.480.759 $ | +103.877.798 $ | +1.366,3 % | ||||||
| 1.032.981.391 $ | -105.147.210 $ | -6,6 % | 1.960.249.005 $ | -160.094.626 $ | +143,9 % | 2.573.206.647 $ | -69.730.349 $ | +13,7 % | |