| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 172.947.488 $ | -22.341.618 $ | -11,4 % | 1.770.794.846 $ | +10.310.627 $ | +2,8 % | 1.898.042.515 $ | +247.153.834 $ | +52,6 % | 2.567.369.860 $ | +247.239.153 $ | +12,1 % | |
| 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 % | |||
| 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 % | ||||||
| Durable Capital Partners LP | 365.175.071 $ | +22.297.351 $ | +6,5 % | |||||||||
| FIL Ltd | 295.765.145 $ | +102.053.462 $ | +52,7 % | |||||||||
| 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 % | |||
| Neuberger Berman Group LLC | 166.586.803 $ | -13.299.297 $ | -7,4 % | 179.886.100 $ | -59.498.037 $ | -24,9 % | 239.384.137 $ | -27.539.439 $ | -10,3 % | |||
| Conestoga Capital Advisors, LLC | 172.947.488 $ | -22.341.618 $ | -11,4 % | 195.289.106 $ | +12.926.867 $ | +7,1 % | 182.362.239 $ | -50.661.760 $ | -21,7 % | 233.023.999 $ | -11.887.590 $ | -4,9 % |
| Janus Henderson Group Ltd. | 220.560.251 $ | +7.862.282 $ | +3,7 % | 212.697.969 $ | +62.603.496 $ | +41,7 % | 150.094.473 $ | +23.202.159 $ | +18,3 % | |||
| T. Rowe Price Investment Management, Inc. | 173.101.000 $ | +18.412.000 $ | +11,9 % | |||||||||
| MORGAN STANLEY | 171.563.839 $ | +12.125.747 $ | +7,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.441.471 $ | |||||||||||
| 172.947.488 $ | -22.341.618 $ | -11,4 % | 1.770.794.846 $ | +10.310.627 $ | +2,8 % | 1.898.042.515 $ | +247.153.834 $ | +52,6 % | 2.567.369.860 $ | +247.239.153 $ | +12,1 % | |