| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 545.700.254 $ | +63.141.278 $ | +14,3 % | 1.006.729.747 $ | -120.524.557 $ | -11,4 % | 1.373.524.856 $ | +39.167.319 $ | +70,5 % | 1.436.436.128 $ | -120.358.296 $ | -7,7 % | |
| BlackRock, Inc. | 443.471.147 $ | +48.852.971 $ | +12,4 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 170.846.813 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 119.102.515 $ | +5.265.313 $ | +4,6 % | 113.837.202 $ | +97.504.380 $ | +597,0 % | ||||||
| STATE STREET CORP | 102.229.107 $ | +14.288.307 $ | +16,2 % | 87.940.800 $ | -15.232.864 $ | -14,8 % | 103.173.664 $ | -2.182.758 $ | -2,1 % | 105.356.422 $ | -6.341.156 $ | -5,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 93.033.938 $ | |||||||||||
| MORGAN STANLEY | 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 | 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 % | |||||||||
| 545.700.254 $ | +63.141.278 $ | +14,3 % | 1.006.729.747 $ | -120.524.557 $ | -11,4 % | 1.373.524.856 $ | +39.167.319 $ | +70,5 % | 1.436.436.128 $ | -120.358.296 $ | -7,7 % | |