| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.357.971 $ | +16.687.733 $ | +15,2 % | 1.792.753.079 $ | +275.740.999 $ | +28,0 % | 1.610.685.023 $ | -420.215.988 $ | -17,6 % | 2.608.094.527 $ | +319.796.212 $ | +13,1 % | |
| BlackRock, Inc. | 478.015.762 $ | +16.903.859 $ | +3,7 % | 461.111.903 $ | -158.120.796 $ | -25,5 % | 619.232.699 $ | +76.085.696 $ | +14,0 % | |||
| VANGUARD GROUP INC | 460.039.738 $ | -155.327.946 $ | -25,2 % | 615.367.684 $ | +83.488.420 $ | +15,7 % | ||||||
| FMR LLC | 456.073.249 $ | +156.613.890 $ | +52,3 % | 299.459.359 $ | +12.397.810 $ | +4,3 % | 287.061.549 $ | +75.562.737 $ | +35,7 % | |||
| RIVERBRIDGE PARTNERS LLC | 121.841.087 $ | -20.039.211 $ | -14,1 % | 141.880.298 $ | -67.336.834 $ | -32,2 % | 209.217.132 $ | +526.158 $ | +0,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 208.626.130 $ | |||||||||||
| Burgundy Asset Management Ltd. | 197.013.913 $ | +11.283.991 $ | +6,1 % | |||||||||
| STATE STREET CORP | 146.281.230 $ | +6.067.431 $ | +4,3 % | 140.213.799 $ | -51.687.512 $ | -26,9 % | 191.901.311 $ | +24.545.402 $ | +14,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 166.584.172 $ | +91.222.459 $ | +121,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 105.661.211 $ | +1.605.750 $ | +1,5 % | 137.432.817 $ | +18.666.785 $ | +15,7 % | ||||||
| REINHART PARTNERS, LLC. | 126.357.971 $ | +16.687.733 $ | +15,2 % | 109.670.238 $ | +23.366.821 $ | +27,1 % | ||||||
| Invesco Ltd. | 121.658.643 $ | +15.805.791 $ | +14,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 121.088.143 $ | +18.650.759 $ | +18,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 107.979.926 $ | -140.710 $ | -0,1 % | 108.120.636 $ | -4.819.527 $ | -4,3 % | ||||||
| 126.357.971 $ | +16.687.733 $ | +15,2 % | 1.792.753.079 $ | +275.740.999 $ | +28,0 % | 1.610.685.023 $ | -420.215.988 $ | -17,6 % | 2.608.094.527 $ | +319.796.212 $ | +13,1 % | |