| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 166.676.602 $ | -77.502.524 $ | -31,7 % | 1.420.875.259 $ | +70.727.773 $ | +10,9 % | 1.554.165.728 $ | +273.268.745 $ | +58,4 % | 1.393.622.802 $ | -276.646.048 $ | -1,0 % | |
| BlackRock, Inc. | 353.802.576 $ | -3.319.674 $ | -0,9 % | 357.122.250 $ | +42.934.083 $ | +13,7 % | 314.188.167 $ | -72.224.823 $ | -18,7 % | |||
| VANGUARD GROUP INC | 321.822.085 $ | +37.821.848 $ | +13,3 % | 284.000.237 $ | -70.935.135 $ | -20,0 % | ||||||
| WASATCH ADVISORS LP | 166.676.602 $ | -77.502.524 $ | -31,7 % | 244.179.126 $ | +4.278.889 $ | +1,8 % | 239.900.237 $ | +31.859.105 $ | +15,3 % | 208.041.132 $ | -52.879.871 $ | -20,3 % |
| Capital World Investors | 176.047.839 $ | +79.309.826 $ | +82,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 160.789.410 $ | -12.317.376 $ | -7,1 % | 173.106.786 $ | +137.509.757 $ | +386,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 149.241.203 $ | +18.104.854 $ | +13,8 % | 131.136.349 $ | +4.557.331 $ | +3,6 % | 126.579.018 $ | -56.894.022 $ | -31,0 % | |||
| Champlain Investment Partners, LLC | 108.235.808 $ | -29.016.308 $ | -21,1 % | 137.252.116 $ | -37.333.998 $ | -21,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 129.301.638 $ | |||||||||||
| FRANKLIN RESOURCES INC | 123.236.354 $ | -30.592.689 $ | -19,9 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 106.905.388 $ | -12.076.705 $ | -10,2 % | 118.982.093 $ | +36.795.282 $ | +44,8 % | ||||||
| STATE STREET CORP | 100.608.079 $ | -3.252.041 $ | -3,1 % | 103.860.120 $ | +10.807.647 $ | +11,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.461.284 $ | +59.114.221 $ | +136,4 % | |||||||||
| FMR LLC | 97.864.494 $ | -14.899.731 $ | -13,2 % | |||||||||
| 166.676.602 $ | -77.502.524 $ | -31,7 % | 1.420.875.259 $ | +70.727.773 $ | +10,9 % | 1.554.165.728 $ | +273.268.745 $ | +58,4 % | 1.393.622.802 $ | -276.646.048 $ | -1,0 % | |