| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 744.057.911 $ | +167.088.976 $ | +29,9 % | 1.975.458.525 $ | +121.633.118 $ | +16,0 % | 1.678.225.333 $ | -23.684.110 $ | +0,0 % | 1.492.805.304 $ | +66.567.184 $ | +17,1 % | |
| BlackRock, Inc. | 585.157.528 $ | +128.960.101 $ | +28,3 % | 456.197.427 $ | +18.305.658 $ | +4,2 % | 437.891.769 $ | -11.786.782 $ | -2,6 % | 449.678.551 $ | +214.594.391 $ | +91,3 % |
| VANGUARD GROUP INC | 303.769.328 $ | -3.304.137 $ | -1,1 % | 307.073.465 $ | +38.012.322 $ | +14,1 % | ||||||
| Crestview Partners II GP, L.P. | 268.168.298 $ | +9.814.369 $ | +3,8 % | 258.353.929 $ | -8.252.500 $ | -3,1 % | 266.606.429 $ | -218.330.014 $ | -45,0 % | |||
| Capital World Investors | 158.308.639 $ | -79.414.544 $ | -33,4 % | 237.723.183 $ | +3.792.643 $ | +1,6 % | 233.930.540 $ | +13.081.340 $ | +5,9 % | |||
| Van Berkom & Associates Inc. | 203.624.000 $ | +97.396.000 $ | +91,7 % | |||||||||
| Amundi | 200.036.424 $ | +7.301.269 $ | +3,8 % | 192.735.155 $ | -20.484.158 $ | -9,6 % | ||||||
| Bahl & Gaynor LLC | 177.073.046 $ | +46.519.332 $ | +35,6 % | 130.553.714 $ | +18.914.144 $ | +16,9 % | ||||||
| STATE STREET CORP | 158.900.383 $ | +38.128.875 $ | +31,6 % | 120.771.508 $ | +3.573.253 $ | +3,0 % | 117.198.255 $ | -2.563.320 $ | -2,1 % | 119.761.575 $ | +40.851.460 $ | +51,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.971.497 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.144.709 $ | |||||||||||
| FRANKLIN RESOURCES INC | 115.754.744 $ | -21.642.315 $ | -15,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 114.162.977 $ | +18.137.781 $ | +18,9 % | |||||||||
| 744.057.911 $ | +167.088.976 $ | +29,9 % | 1.975.458.525 $ | +121.633.118 $ | +16,0 % | 1.678.225.333 $ | -23.684.110 $ | +0,0 % | 1.492.805.304 $ | +66.567.184 $ | +17,1 % | |