| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 410.499.383 $ | +92.806.448 $ | +30,2 % | 815.511.555 $ | +201.553.089 $ | +93,2 % | 566.970.033 $ | -156.660.496 $ | -19,7 % | 1.024.624.836 $ | -37.653.105 $ | +6,1 % | |
| BlackRock, Inc. | 300.769.082 $ | +65.980.452 $ | +28,1 % | 234.788.630 $ | +46.985.874 $ | +25,0 % | 187.802.756 $ | -54.366.565 $ | -22,4 % | 242.169.321 $ | -26.863.039 $ | -10,0 % |
| VANGUARD GROUP INC | 149.336.131 $ | -46.249.414 $ | -23,6 % | 195.585.545 $ | -24.025.976 $ | -10,9 % | ||||||
| Neuberger Berman Group LLC | 115.332.756 $ | +21.063.925 $ | +22,3 % | 94.268.831 $ | -38.583.530 $ | -29,0 % | 132.852.361 $ | +4.849.634 $ | +3,8 % | |||
| STATE STREET CORP | 109.730.301 $ | +26.825.996 $ | +32,4 % | 82.904.305 $ | +30.350.081 $ | +57,8 % | 67.666.933 $ | -8.848.078 $ | -11,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.325.400 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90.780.985 $ | +35.406.325 $ | +63,9 % | 55.374.660 $ | -8.298.005 $ | -13,0 % | 63.672.665 $ | -5.694.093 $ | -8,2 % | |||
| Clarkston Capital Partners, LLC | 80.187.655 $ | -9.162.982 $ | -10,3 % | 89.350.637 $ | +4.888.585 $ | +5,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 69.710.835 $ | +20.676.354 $ | +42,2 % | 63.041.137 $ | -4.024.807 $ | -6,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.071.814 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 60.596.830 $ | +47.070.530 $ | +348,0 % | |||||||||
| SG Capital Management LLC | 59.684.994 $ | -1.097.942 $ | -1,8 % | |||||||||
| MORGAN STANLEY | 57.988.543 $ | -3.947.346 $ | -6,4 % | |||||||||
| JPMORGAN CHASE & CO | 52.612.700 $ | +27.109.957 $ | +106,3 % | |||||||||
| 410.499.383 $ | +92.806.448 $ | +30,2 % | 815.511.555 $ | +201.553.089 $ | +93,2 % | 566.970.033 $ | -156.660.496 $ | -19,7 % | 1.024.624.836 $ | -37.653.105 $ | +6,1 % | |