| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.831.880.350 $ | +296.895.388 $ | +12,3 % | 3.237.238.753 $ | -22.846.099 $ | +0,2 % | 3.386.352.852 $ | +385.062.697 $ | +12,5 % | |
| Fisher Asset Management, LLC | 1.623.847.507 $ | +144.488.238 $ | +9,8 % | 1.479.359.269 $ | +21.064.458 $ | +1,4 % | 1.458.294.811 $ | +230.174.061 $ | +18,7 % |
| Aristotle Capital Management, LLC | 889.683.639 $ | +15.047.689 $ | +1,7 % | 874.635.950 $ | -44.187.818 $ | -4,8 % | 918.823.768 $ | +83.740.080 $ | +10,0 % |
| GOLDMAN SACHS GROUP INC | 244.085.079 $ | +21.696.890 $ | +9,8 % | 222.388.189 $ | +708.136 $ | +0,3 % | 221.680.053 $ | -5.868.107 $ | -2,6 % |
| BANK OF AMERICA CORP /DE/ | 207.515.766 $ | -1.295.994 $ | -0,6 % | 208.811.760 $ | -17.901.632 $ | -7,9 % | 226.713.392 $ | -16.920.527 $ | -6,9 % |
| NORTHERN TRUST CORP | 193.733.898 $ | +13.905.240 $ | +7,7 % | 179.828.658 $ | -1.852.799 $ | -1,0 % | 181.681.457 $ | +28.201.744 $ | +18,4 % |
| BlackRock, Inc. | 188.645.173 $ | +25.943.114 $ | +15,9 % | 162.702.059 $ | +21.114.370 $ | +14,9 % | 141.587.689 $ | +32.008.133 $ | +29,2 % |
| FMR LLC | 142.092.736 $ | +45.884.547 $ | +47,7 % | ||||||
| ROYAL BANK OF CANADA | 107.182.000 $ | +12.385.000 $ | +13,1 % | 126.268.000 $ | +21.113.000 $ | +20,1 % | |||
| Clearbridge Investments, LLC | 117.994.239 $ | +11.253.219 $ | +10,5 % | ||||||
| MORGAN STANLEY | 117.100.313 $ | +7.587.445 $ | +6,9 % | 109.512.868 $ | -1.790.814 $ | -1,6 % | 111.303.682 $ | +12.614.313 $ | +12,8 % |
| 3.831.880.350 $ | +296.895.388 $ | +12,3 % | 3.237.238.753 $ | -22.846.099 $ | +0,2 % | 3.386.352.852 $ | +385.062.697 $ | +12,5 % | |