| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 175.137.829 $ | +33.135.791 $ | +27,6 % | 135.337.791 $ | +38.203.563 $ | +87,3 % | 120.909.475 $ | -45.046.948 $ | -27,3 % | |
| WESTWOOD HOLDINGS GROUP INC | 37.538.744 $ | +7.649.527 $ | +25,6 % | 29.889.217 $ | +4.556.217 $ | +18,0 % | 25.333.000 $ | -10.549.968 $ | -29,4 % |
| AMERICAN CENTURY COMPANIES INC | 32.910.026 $ | +5.886.574 $ | +21,8 % | 27.023.452 $ | +9.634.689 $ | +55,4 % | 17.388.763 $ | -4.785.581 $ | -21,6 % |
| FRANKLIN RESOURCES INC | 29.274.938 $ | +10.139.333 $ | +53,0 % | 19.135.605 $ | +3.903.830 $ | +25,6 % | 15.231.775 $ | -4.778.931 $ | -23,9 % |
| BlackRock, Inc. | 22.077.270 $ | +4.390.193 $ | +24,8 % | 17.687.077 $ | +2.279.733 $ | +14,8 % | 15.407.344 $ | -5.315.219 $ | -25,6 % |
| Webs Creek Capital Management LP | 14.810.026 $ | -4.886.371 $ | -24,8 % | ||||||
| VANGUARD GROUP INC | 12.761.218 $ | +1.969.433 $ | +18,2 % | 10.791.785 $ | -4.953.626 $ | -31,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.326.436 $ | +928.436 $ | +8,1 % | 11.398.000 $ | +4.853.318 $ | +74,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.902.863 $ | ||||||||
| CIBC Bancorp USA Inc. | 11.178.617 $ | ||||||||
| Encompass Capital Advisors LLC | 11.131.871 $ | -4.415.205 $ | -28,4 % | ||||||
| TimesSquare Capital Management, LLC | 10.814.911 $ | -5.362.047 $ | -33,1 % | ||||||
| CIBC Private Wealth Group LLC | 10.540.228 $ | +5.537.583 $ | +110,7 % | ||||||
| Yaupon Capital Management LP | 9.583.503 $ | +2.699.290 $ | +39,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 8.345.432 $ | +1.442.438 $ | +20,9 % | 6.902.994 $ | +5.468.760 $ | +381,3 % | |||
| 175.137.829 $ | +33.135.791 $ | +27,6 % | 135.337.791 $ | +38.203.563 $ | +87,3 % | 120.909.475 $ | -45.046.948 $ | -27,3 % | |