| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.495.615.513 $ | -88.873.921 $ | +1,5 % | 2.771.909.771 $ | +189.647.879 $ | +3,3 % | 3.039.462.283 $ | -118.339.000 $ | +4,2 % | |
| T. Rowe Price Investment Management, Inc. | 957.333.000 $ | +349.034.000 $ | +57,4 % | 608.299.000 $ | -1.892.000 $ | -0,3 % | |||
| 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 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 200.590.000 $ | -36.527.000 $ | -15,4 % | 237.117.000 $ | -38.422.000 $ | -13,9 % | 275.539.000 $ | +64.371.000 $ | +30,5 % |
| Artisan Partners Limited Partnership | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 211.971.864 $ | ||||||||
| AKRE CAPITAL MANAGEMENT LLC | 189.078.420 $ | -8.375.603 $ | -4,2 % | 197.454.023 $ | +49.233.157 $ | +33,2 % | |||
| 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 % | |||
| Van Berkom & Associates Inc. | 162.182.000 $ | +69.160.000 $ | +74,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 155.813.382 $ | ||||||||
| 1.495.615.513 $ | -88.873.921 $ | +1,5 % | 2.771.909.771 $ | +189.647.879 $ | +3,3 % | 3.039.462.283 $ | -118.339.000 $ | +4,2 % | |