| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.437.766.572 $ | +23.609.924 $ | +4,9 % | 1.718.156.415 $ | +306.651.871 $ | +65,6 % | 2.072.610.548 $ | -244.473.178.164 $ | -1,7 % | 246.545.788.712 $ | +5.520.454.737 $ | +19,0 % | |
| Conestoga Capital Advisors, LLC | 195.289.106 $ | +12.926.867 $ | +7,1 % | 182.362.239 $ | -50.661.760 $ | -21,7 % | 233.023.999 $ | -244.678.565.001 $ | -99,9 % | 244.911.589.000 $ | +5.343.072.000 $ | +2,2 % |
| Orbis Allan Gray Ltd | 551.345.460 $ | +242.668.647 $ | +78,6 % | 308.676.813 $ | +31.668.541 $ | +11,4 % | 277.008.272 $ | +28.372.093 $ | +11,4 % | 248.636.179 $ | +13.453.498 $ | +5,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265.925.433 $ | -166.247.377 $ | -38,5 % | 432.172.810 $ | +343.048.934 $ | +384,9 % | ||||||
| VANGUARD GROUP INC | 303.999.767 $ | -62.773.149 $ | -17,1 % | 366.772.916 $ | +42.356.483 $ | +13,1 % | 324.416.433 $ | +23.365.895 $ | +7,8 % | |||
| Durable Capital Partners LP | 365.175.071 $ | +22.297.351 $ | +6,5 % | 342.877.720 $ | -15.028.802 $ | -4,2 % | ||||||
| FIL Ltd | 295.765.145 $ | +102.053.462 $ | +52,7 % | 193.711.683 $ | +13.007.007 $ | +7,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 204.646.322 $ | -73.600.495 $ | -26,5 % | 278.246.817 $ | -17.234.191 $ | -5,8 % | 295.481.008 $ | +37.846.887 $ | +14,7 % | 257.634.121 $ | +135.782.224 $ | +111,4 % |
| Neuberger Berman Group LLC | 239.384.137 $ | -27.539.439 $ | -10,3 % | 266.923.576 $ | +6.802.915 $ | +2,6 % | ||||||
| JANUS HENDERSON GROUP PLC | 220.560.251 $ | +7.862.282 $ | +3,7 % | 212.697.969 $ | +62.603.496 $ | +41,7 % | ||||||
| 1.437.766.572 $ | +23.609.924 $ | +4,9 % | 1.718.156.415 $ | +306.651.871 $ | +65,6 % | 2.072.610.548 $ | -244.473.178.164 $ | -1,7 % | 246.545.788.712 $ | +5.520.454.737 $ | +19,0 % | |