| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 346.029.628 $ | +166.908.409 $ | +93,2 % | 201.204.587 $ | -190.040.472 $ | -52,2 % | 430.758.222 $ | -209.052.713 $ | -21,9 % | 700.938.169 $ | -318.467.254 $ | +34,2 % | |
| Partners Group Holding AG | 346.029.628 $ | +166.908.409 $ | +93,2 % | 179.121.219 $ | -172.607.721 $ | -49,1 % | 351.728.940 $ | -188.891.467 $ | -34,9 % | 540.620.407 $ | -281.708.827 $ | -34,3 % |
| AMERICAN CENTURY COMPANIES INC | 11.302.876 $ | -10.798.045 $ | -48,9 % | 22.100.921 $ | -7.259.194 $ | -24,7 % | 29.360.115 $ | -9.350.327 $ | -24,2 % | |||
| Burgundy Asset Management Ltd. | 28.180.989 $ | +1.333.583 $ | +5,0 % | |||||||||
| BROWN ADVISORY INC | 24.531.381 $ | -22.357.308 $ | -47,7 % | |||||||||
| VANGUARD GROUP INC | 12.449.337 $ | -7.958.125 $ | -39,0 % | 20.407.462 $ | -9.650.663 $ | -32,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 19.993.859 $ | |||||||||||
| BlackRock, Inc. | 4.664.492 $ | -6.634.706 $ | -58,7 % | 11.299.198 $ | -4.528.863 $ | -28,6 % | 15.828.061 $ | -7.062.266 $ | -30,9 % | |||
| AMERIPRISE FINANCIAL INC | 8.684.621 $ | +2.058.990 $ | +31,1 % | 6.625.631 $ | +669.539 $ | +11,2 % | ||||||
| J. Goldman & Co LP | 8.580.646 $ | +5.219.366 $ | +155,3 % | |||||||||
| Alyeska Investment Group, L.P. | 7.199.354 $ | +5.891.434 $ | +450,4 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4.501.346 $ | -2.474.054 $ | -35,5 % | 6.975.400 $ | +1.509.613 $ | +27,6 % | ||||||
| Silver Point Capital L.P. | 6.116.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.662.622 $ | -1.957.447 $ | -29,6 % | |||||||||
| CITADEL ADVISORS LLC | 3.986.012 $ | +784.686 $ | +24,5 % | |||||||||
| STATE STREET CORP | 3.980.089 $ | -1.788.637 $ | -31,0 % | |||||||||
| 346.029.628 $ | +166.908.409 $ | +93,2 % | 201.204.587 $ | -190.040.472 $ | -52,2 % | 430.758.222 $ | -209.052.713 $ | -21,9 % | 700.938.169 $ | -318.467.254 $ | +34,2 % | |