| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.045.696.552 $ | -152.492.403 $ | +104,8 % | 2.586.272.227 $ | -273.550.413 $ | -10,7 % | 2.859.822.640 $ | -373.938.712 $ | -6,5 % | |
| BlackRock, Inc. | 366.747.895 $ | -176.503.533 $ | -32,5 % | 543.251.428 $ | -41.784.027 $ | -7,1 % | 585.035.455 $ | -98.556.946 $ | -14,4 % |
| VANGUARD GROUP INC | 528.264.581 $ | -51.038.668 $ | -8,8 % | 579.303.249 $ | -122.359.806 $ | -17,4 % | |||
| Capital World Investors | 342.856.140 $ | -30.447.476 $ | -8,2 % | 373.303.616 $ | -76.097.706 $ | -16,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 148.856.483 $ | -77.000.879 $ | -34,1 % | 225.857.362 $ | -21.718.221 $ | -8,8 % | 247.575.583 $ | +953.780 $ | +0,4 % |
| Vulcan Value Partners, LLC | 222.526.615 $ | +186.930.935 $ | +525,2 % | ||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 132.090.837 $ | -85.918.926 $ | -39,4 % | 218.009.763 $ | +264.291 $ | +0,1 % | 217.745.472 $ | +3.893.434 $ | +1,8 % |
| STATE STREET CORP | 178.967.857 $ | -18.980.975 $ | -9,6 % | 197.948.832 $ | -34.830.231 $ | -15,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 140.232.431 $ | -41.053.952 $ | -22,6 % | 181.286.383 $ | -49.890.605 $ | -21,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 175.474.722 $ | ||||||||
| Champlain Investment Partners, LLC | 131.952.185 $ | -40.848.195 $ | -23,6 % | 172.800.380 $ | +54.957.528 $ | +46,6 % | |||
| MORGAN STANLEY | 146.645.318 $ | -8.216.177 $ | -5,3 % | 154.861.495 $ | -10.633.191 $ | -6,4 % | |||
| BLAIR WILLIAM & CO/IL | 130.235.162 $ | -19.727.013 $ | -13,2 % | 149.962.175 $ | -41.374.969 $ | -21,6 % | |||
| 1.045.696.552 $ | -152.492.403 $ | +104,8 % | 2.586.272.227 $ | -273.550.413 $ | -10,7 % | 2.859.822.640 $ | -373.938.712 $ | -6,5 % | |