| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.257.954.306 $ | -214.427.995 $ | +3.336,9 % | 6.209.683.721 $ | +1.482.643.607 $ | +87,2 % | 4.998.381.664 $ | -1.610.958.885 $ | -22,7 % | |
| VANGUARD GROUP INC | 1.578.993.419 $ | +274.185.073 $ | +21,0 % | 1.304.808.346 $ | -288.485.773 $ | -18,1 % | |||
| BlackRock, Inc. | 941.610.937 $ | -149.354.946 $ | -13,7 % | 1.090.965.883 $ | +182.903.445 $ | +20,1 % | 908.062.438 $ | -213.166.945 $ | -19,0 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 862.841.589 $ | -206.634.296 $ | -19,3 % | 1.069.475.885 $ | +386.580.481 $ | +56,6 % | 682.895.404 $ | -165.749.859 $ | -19,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 739.691.996 $ | ||||||||
| STATE STREET CORP | 625.042.511 $ | -111.750.416 $ | -15,2 % | 736.792.927 $ | +125.689.947 $ | +20,6 % | 611.102.980 $ | -110.685.066 $ | -15,3 % |
| MORGAN STANLEY | 424.155.976 $ | -22.967.820 $ | -5,1 % | 447.123.796 $ | +72.685.732 $ | +19,4 % | 374.438.064 $ | -583.682.203 $ | -60,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 362.671.136 $ | -24.164.527 $ | -6,2 % | 386.835.663 $ | +66.996.593 $ | +20,9 % | 319.839.070 $ | -56.976.639 $ | -15,1 % |
| CIBC Private Wealth Group LLC | 344.395.417 $ | +63.313.722 $ | +22,5 % | 281.081.695 $ | -58.976.928 $ | -17,3 % | |||
| CIBC Bancorp USA Inc. | 301.940.161 $ | +300.444.010 $ | +20.081,1 % | ||||||
| CITADEL ADVISORS LLC | 296.851.165 $ | +252.884.348 $ | +575,2 % | ||||||
| Invesco Ltd. | 268.189.780 $ | -28.218.878 $ | -9,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 258.249.566 $ | +57.404.266 $ | +28,6 % | ||||||
| APG Asset Management N.V. | 247.963.887 $ | -105.016.594 $ | -29,8 % | ||||||
| 4.257.954.306 $ | -214.427.995 $ | +3.336,9 % | 6.209.683.721 $ | +1.482.643.607 $ | +87,2 % | 4.998.381.664 $ | -1.610.958.885 $ | -22,7 % | |