| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.151.250 $ | -1.055.877 $ | -1,1 % | 733.686.056 $ | +11.679.437 $ | +2,6 % | 826.109.163 $ | +65.969.819 $ | +8.375,6 % | 870.309.355 $ | +230.044.221 $ | +43,5 % | |
| VANGUARD GROUP INC | 162.761.903 $ | -11.904.966 $ | -6,8 % | 174.666.869 $ | +33.781.718 $ | +24,0 % | ||||||
| BlackRock, Inc. | 118.186.656 $ | -5.399.166 $ | -4,4 % | 123.585.822 $ | -7.530.352 $ | -5,7 % | 131.116.174 $ | +29.256.584 $ | +28,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102.453.678 $ | -9.204.829 $ | -8,2 % | 111.658.507 $ | -14.382.893 $ | -11,4 % | 126.041.400 $ | +32.292.743 $ | +34,4 % | |||
| FMR LLC | 119.797.638 $ | +29.687.517 $ | +32,9 % | 90.110.121 $ | +9.140.790 $ | +11,3 % | 80.969.331 $ | +45.834.880 $ | +130,5 % | |||
| Burgundy Asset Management Ltd. | 110.310.052 $ | +30.323.788 $ | +37,9 % | |||||||||
| REINHART PARTNERS, LLC. | 94.151.250 $ | -1.055.877 $ | -1,1 % | 95.207.127 $ | -3.417.453 $ | -3,5 % | 98.624.580 $ | +2.495.909 $ | +2,6 % | 96.128.671 $ | +24.348.684 $ | +33,9 % |
| BANK OF MONTREAL /CAN/ | 86.279.898 $ | -7.719.050 $ | -8,2 % | 93.998.948 $ | +93.858.907 $ | +67.022,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 80.357.666 $ | +4.244.145 $ | +5,6 % | 76.113.521 $ | -1.715.685 $ | -2,2 % | 77.829.206 $ | +19.137.163 $ | +32,6 % | |||
| Jefferies Financial Group Inc. | 66.461.849 $ | -2.793.912 $ | -4,0 % | 69.255.761 $ | -3.991.891 $ | -5,4 % | 73.247.652 $ | +15.068.661 $ | +25,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 64.941.544 $ | +6.282.185 $ | +10,7 % | |||||||||
| 94.151.250 $ | -1.055.877 $ | -1,1 % | 733.686.056 $ | +11.679.437 $ | +2,6 % | 826.109.163 $ | +65.969.819 $ | +8.375,6 % | 870.309.355 $ | +230.044.221 $ | +43,5 % | |