| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.645.900 $ | -27.217.885 $ | -11,4 % | 369.020.578 $ | -27.943.966 $ | -7,4 % | 443.167.756 $ | +29.729.972 $ | +48,9 % | |
| CANTOR FITZGERALD, L. P. | 63.225.043 $ | -9.806.333 $ | -13,4 % | 73.031.376 $ | -4.838.651 $ | -6,2 % | 77.870.027 $ | +3.290.282 $ | +4,4 % |
| AMERIPRISE FINANCIAL INC | 59.733.693 $ | -5.567.179 $ | -8,5 % | 65.300.872 $ | -4.757.167 $ | -6,8 % | |||
| VANGUARD GROUP INC | 52.542.391 $ | -4.854.430 $ | -8,5 % | 57.396.821 $ | +3.754.420 $ | +7,0 % | |||
| ARIEL INVESTMENTS, LLC | 43.084.749 $ | -7.948.064 $ | -15,6 % | 51.032.813 $ | -3.096.164 $ | -5,7 % | 54.128.977 $ | +2.657.360 $ | +5,2 % |
| BlackRock, Inc. | 44.220.672 $ | -414.450 $ | -0,9 % | 44.635.122 $ | -1.589.622 $ | -3,4 % | 46.224.744 $ | +3.878.949 $ | +9,2 % |
| Sumitomo Mitsui Trust Group, Inc. | 36.779.057 $ | -5.704.507 $ | -13,4 % | 42.483.564 $ | -2.814.724 $ | -6,2 % | 45.298.288 $ | +1.914.013 $ | +4,4 % |
| BAMCO INC /NY/ | 21.563.420 $ | -3.344.531 $ | -13,4 % | 24.907.951 $ | -1.649.863 $ | -6,2 % | 26.557.814 $ | +1.125.814 $ | +4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.030.799 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.742.160 $ | ||||||||
| ROYCE & ASSOCIATES LP | 20.653.668 $ | -3.533.333 $ | -14,6 % | 24.187.001 $ | -1.180.136 $ | -4,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.067.544 $ | +849.157 $ | +3,7 % | ||||||
| UBS Group AG | 22.135.668 $ | +18.197.280 $ | +462,0 % | ||||||
| 260.645.900 $ | -27.217.885 $ | -11,4 % | 369.020.578 $ | -27.943.966 $ | -7,4 % | 443.167.756 $ | +29.729.972 $ | +48,9 % | |