| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 937.547.734 $ | -64.129.342 $ | -5,4 % | 2.699.319.562 $ | -435.722.481 $ | -18,3 % | 3.551.346.230 $ | -468.096.518 $ | +27,4 % | 4.763.235.442 $ | +528.955.018 $ | +14,0 % | |
| BlackRock, Inc. | 702.895.630 $ | -55.532.826 $ | -7,3 % | 758.428.456 $ | -154.557.225 $ | -16,9 % | 912.985.681 $ | -218.473.173 $ | -19,3 % | 1.131.458.854 $ | +108.017.201 $ | +10,6 % |
| VANGUARD GROUP INC | 915.670.844 $ | -173.589.125 $ | -15,9 % | 1.089.259.969 $ | +137.066.780 $ | +14,4 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 379.465.098 $ | -103.530.300 $ | -21,4 % | 482.995.398 $ | -116.923.902 $ | -19,5 % | 599.919.300 $ | +58.818.209 $ | +10,9 % | |||
| EARNEST PARTNERS LLC | 320.126.682 $ | -79.031.620 $ | -19,8 % | 399.158.302 $ | -97.948.726 $ | -19,7 % | 497.107.028 $ | +52.186.231 $ | +11,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 399.035.244 $ | |||||||||||
| STATE STREET CORP | 234.652.104 $ | -8.596.516 $ | -3,5 % | 243.248.620 $ | -53.448.336 $ | -18,0 % | 296.696.956 $ | -55.427.460 $ | -15,7 % | 352.124.416 $ | +43.220.446 $ | +14,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 347.464.462 $ | |||||||||||
| ROYAL BANK OF CANADA | 251.551.000 $ | -45.155.000 $ | -15,2 % | 296.706.000 $ | +221.025.000 $ | +292,0 % | ||||||
| FMR LLC | 294.621.627 $ | +1.562.995 $ | +0,5 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 281.843.380 $ | +19.257.281 $ | +7,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 247.133.049 $ | -26.759.132 $ | -9,8 % | 273.892.181 $ | +86.429.770 $ | +46,1 % | ||||||
| Burgundy Asset Management Ltd. | 243.008.687 $ | +22.396.105 $ | +10,2 % | |||||||||
| 937.547.734 $ | -64.129.342 $ | -5,4 % | 2.699.319.562 $ | -435.722.481 $ | -18,3 % | 3.551.346.230 $ | -468.096.518 $ | +27,4 % | 4.763.235.442 $ | +528.955.018 $ | +14,0 % | |