| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 851.643.785 $ | -142.246.677 $ | -13,1 % | 1.429.942.110 $ | +38.256.872 $ | +62,5 % | 1.493.763.829 $ | -121.659.367 $ | -7,2 % | |
| BlackRock, Inc. | 394.618.176 $ | -77.382.794 $ | -16,4 % | 472.000.970 $ | -29.255.764 $ | -5,8 % | 501.256.734 $ | -30.560.156 $ | -5,7 % |
| VANGUARD GROUP INC | 320.739.323 $ | -10.101.787 $ | -3,1 % | 330.841.110 $ | -22.982.291 $ | -6,5 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 141.187.505 $ | -33.174.212 $ | -19,0 % | 174.361.717 $ | -2.505.886 $ | -1,4 % | 176.867.603 $ | -20.664.881 $ | -10,5 % |
| BANK OF MONTREAL /CAN/ | 119.102.515 $ | +5.265.313 $ | +4,6 % | 113.837.202 $ | +97.504.380 $ | +597,0 % | |||
| STATE STREET CORP | 87.940.800 $ | -15.232.864 $ | -14,8 % | 103.173.664 $ | -2.182.758 $ | -2,1 % | 105.356.422 $ | -6.341.156 $ | -5,7 % |
| MORGAN STANLEY | 54.549.084 $ | -13.728.691 $ | -20,1 % | 68.277.775 $ | -2.128.600 $ | -3,0 % | 70.406.375 $ | +2.463.840 $ | +3,6 % |
| GENEVA CAPITAL MANAGEMENT LLC | 58.895.071 $ | -10.043.990 $ | -14,6 % | 68.939.061 $ | -4.877.013 $ | -6,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 54.245.705 $ | -7.993.429 $ | -12,8 % | 62.239.134 $ | -2.118.276 $ | -3,3 % | 64.357.410 $ | -3.666.488 $ | -5,4 % |
| BROWN CAPITAL MANAGEMENT LLC | 59.827.848 $ | -36.542.371 $ | -37,9 % | ||||||
| Burgundy Asset Management Ltd. | 58.583.565 $ | +2.812.220 $ | +5,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 56.417.254 $ | -910.447 $ | -1,6 % | 57.327.701 $ | -1.301.071 $ | -2,2 % | |||
| 851.643.785 $ | -142.246.677 $ | -13,1 % | 1.429.942.110 $ | +38.256.872 $ | +62,5 % | 1.493.763.829 $ | -121.659.367 $ | -7,2 % | |