| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 495.876.623 $ | +119.650.557 $ | +23,0 % | 606.657.848 $ | -3.960.937 $ | -1,5 % | 660.670.439 $ | +243.725.865 $ | +151,8 % | |
| BlackRock, Inc. | 223.804.902 $ | +89.343.061 $ | +66,4 % | 134.461.841 $ | +10.598.999 $ | +8,6 % | 123.862.842 $ | +34.834.391 $ | +39,1 % |
| VANGUARD GROUP INC | 120.182.028 $ | -2.243.469 $ | -1,8 % | 122.425.497 $ | +37.528.872 $ | +44,2 % | |||
| Copeland Capital Management, LLC | 79.138.055 $ | +19.891.012 $ | +33,6 % | 59.247.043 $ | -5.071.163 $ | -7,9 % | 64.318.206 $ | +17.239.220 $ | +36,6 % |
| Fundsmith LLP | 74.220.037 $ | -2.224.821 $ | -2,9 % | 76.444.858 $ | +48.093.521 $ | +169,6 % | |||
| Janus Henderson Group Ltd. | 56.142.729 $ | -9.314.063 $ | -14,2 % | 65.456.792 $ | -9.275 $ | -0,0 % | 65.466.067 $ | +21.863.495 $ | +50,1 % |
| STATE STREET CORP | 56.519.754 $ | +19.036.109 $ | +50,8 % | 37.483.645 $ | +3.708.395 $ | +11,0 % | 33.775.250 $ | +9.505.968 $ | +39,2 % |
| Doma Perpetual Capital Management LLC | 50.051.654 $ | +15.146.457 $ | +43,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 43.654.277 $ | +744.259 $ | +1,7 % | 42.910.018 $ | -1.099.633 $ | -2,5 % | 44.009.651 $ | +13.379.565 $ | +43,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 36.616.906 $ | -49.821 $ | -0,1 % | 36.666.727 $ | -6.663.681 $ | -15,4 % | 43.330.408 $ | +12.475.906 $ | +40,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.029.717 $ | -956.289 $ | -2,6 % | 36.986.006 $ | +33.658.470 $ | +1.011,5 % | |||
| 495.876.623 $ | +119.650.557 $ | +23,0 % | 606.657.848 $ | -3.960.937 $ | -1,5 % | 660.670.439 $ | +243.725.865 $ | +151,8 % | |