| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.129.263 $ | +394.660 $ | +1,0 % | 322.607.599 $ | +10.463.207 $ | +6,4 % | 300.512.943 $ | +1.407.312 $ | -0,1 % | 323.397.783 $ | +33.897.325 $ | +14,0 % | |
| Mawer Investment Management Ltd. | 77.960.505 $ | -3.742.958 $ | -4,6 % | 81.703.463 $ | +2.426.011 $ | +3,1 % | 79.277.452 $ | +5.832.746 $ | +7,9 % | |||
| BlackRock, Inc. | 59.162.188 $ | +2.303.380 $ | +4,1 % | 56.858.808 $ | +1.143.410 $ | +2,1 % | 55.715.398 $ | +5.113.002 $ | +10,1 % | |||
| VANGUARD GROUP INC | 45.990.394 $ | +1.200.700 $ | +2,7 % | 44.789.694 $ | +4.044.150 $ | +9,9 % | ||||||
| WASATCH ADVISORS LP | 34.808.945 $ | -2.176.000 $ | -5,9 % | 36.984.945 $ | +180.544 $ | +0,5 % | 36.804.401 $ | -758.371 $ | -2,0 % | 37.562.772 $ | +2.899.605 $ | +8,4 % |
| Copeland Capital Management, LLC | 35.320.318 $ | +2.570.660 $ | +7,8 % | 32.749.658 $ | +5.644.888 $ | +20,8 % | 27.104.770 $ | +2.813.360 $ | +11,6 % | 24.291.410 $ | +1.112.791 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.520.973 $ | |||||||||||
| STATE STREET CORP | 28.624.455 $ | +4.002.313 $ | +16,3 % | 24.622.142 $ | -5.421.829 $ | -18,0 % | 30.043.971 $ | +9.838.226 $ | +48,7 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 28.888.153 $ | +1.459.188 $ | +5,3 % | 27.428.965 $ | +4.031 $ | +0,0 % | 27.424.934 $ | +1.987.236 $ | +7,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 24.716.722 $ | +615.852 $ | +2,6 % | 24.292.152 $ | +3.069.569 $ | +14,5 % | ||||||
| 70.129.263 $ | +394.660 $ | +1,0 % | 322.607.599 $ | +10.463.207 $ | +6,4 % | 300.512.943 $ | +1.407.312 $ | -0,1 % | 323.397.783 $ | +33.897.325 $ | +14,0 % | |