| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.117.045.208 $ | -325.561.430 $ | -9,0 % | 5.123.011.859 $ | -2.021.221.177 $ | -27,1 % | 8.020.905.490 $ | +284.720.760 $ | +624,6 % | 8.580.525.518 $ | +546.138.027 $ | +9,3 % | |
| BlackRock, Inc. | 1.043.987.380 $ | -320.630.047 $ | -23,5 % | 1.364.617.427 $ | -1.078.642.087 $ | -44,1 % | 2.443.259.514 $ | -70.832.074 $ | -2,8 % | 2.514.091.588 $ | +81.549.043 $ | +3,4 % |
| VANGUARD GROUP INC | 1.794.908.490 $ | -20.929.566 $ | -1,2 % | 1.815.838.056 $ | +112.866.692 $ | +6,6 % | ||||||
| Janus Henderson Group Ltd. | 569.293.669 $ | -656.099.790 $ | -53,5 % | 1.225.393.459 $ | -242.403.376 $ | -16,5 % | 1.467.796.835 $ | +101.995.961 $ | +7,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 684.819.044 $ | +29.440.046 $ | +4,5 % | 655.378.998 $ | -246.234.340 $ | -27,3 % | 901.613.338 $ | -1.598.747 $ | -0,2 % | 903.212.085 $ | +37.076.144 $ | +4,3 % |
| FMR LLC | 744.743.986 $ | +67.269.760 $ | +9,9 % | 677.474.226 $ | +179.388.669 $ | +36,0 % | 498.085.557 $ | +121.288.928 $ | +32,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 741.535.140 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 624.832.426 $ | |||||||||||
| STATE STREET CORP | 388.238.784 $ | -34.371.429 $ | -8,1 % | 422.610.213 $ | -107.514.720 $ | -20,3 % | 530.124.933 $ | +3.020.566 $ | +0,6 % | 527.104.367 $ | +45.162.661 $ | +9,4 % |
| Burgundy Asset Management Ltd. | 460.455.533 $ | +26.619.054 $ | +6,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 448.131.530 $ | +438.075.288 $ | +4.356,3 % | |||||||||
| Boston Partners | 393.941.497 $ | +19.579.544 $ | +5,2 % | |||||||||
| 2.117.045.208 $ | -325.561.430 $ | -9,0 % | 5.123.011.859 $ | -2.021.221.177 $ | -27,1 % | 8.020.905.490 $ | +284.720.760 $ | +624,6 % | 8.580.525.518 $ | +546.138.027 $ | +9,3 % | |