| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.939.876.780 $ | -899.833.043 $ | -18,7 % | 8.195.552.207 $ | -271.172.527 $ | +6,5 % | 9.038.957.981 $ | +640.070.837 $ | +104,4 % | |
| VANGUARD GROUP INC | 2.395.181.281 $ | -76.022.677 $ | -3,1 % | 2.471.203.958 $ | +186.217.225 $ | +8,1 % | |||
| BlackRock, Inc. | 1.270.592.342 $ | -221.499.829 $ | -14,8 % | 1.492.092.171 $ | -94.203.575 $ | -5,9 % | 1.586.295.746 $ | +26.614.877 $ | +1,7 % |
| MORGAN STANLEY | 658.926.764 $ | -262.757.052 $ | -28,5 % | 921.683.816 $ | -135.579.306 $ | -12,8 % | 1.057.263.122 $ | +27.173.570 $ | +2,6 % |
| STATE STREET CORP | 704.168.091 $ | -148.603.965 $ | -17,4 % | 852.772.056 $ | -41.410.489 $ | -4,6 % | 894.182.545 $ | +65.383.283 $ | +7,9 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 507.521.363 $ | -87.467.047 $ | -14,7 % | 594.988.410 $ | -87.451.435 $ | -12,8 % | 682.439.845 $ | -2.874.152 $ | -0,4 % |
| Select Equity Group, L.P. | 571.819.533 $ | -52.373.406 $ | -8,4 % | 624.192.939 $ | -32.622.705 $ | -5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 420.565.721 $ | -71.860.684 $ | -14,6 % | 492.426.405 $ | -16.165.457 $ | -3,2 % | 508.591.862 $ | +38.875.883 $ | +8,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 378.102.499 $ | -107.644.466 $ | -22,2 % | 485.746.965 $ | +261.719.206 $ | +116,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 388.841.570 $ | -29.685.388 $ | -7,1 % | 418.526.958 $ | -3.052.555 $ | -0,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 409.449.112 $ | +373.228.534 $ | +1.030,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386.811.894 $ | -38.873.123 $ | -9,1 % | ||||||
| 3.939.876.780 $ | -899.833.043 $ | -18,7 % | 8.195.552.207 $ | -271.172.527 $ | +6,5 % | 9.038.957.981 $ | +640.070.837 $ | +104,4 % | |