| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 396.265.762 $ | +29.517.867 $ | +8,0 % | 1.184.660.321 $ | -547.421.918 $ | -33,0 % | 2.870.315.131 $ | +397.203.244 $ | +84,9 % | 3.107.969.465 $ | -256.217.743 $ | +2,5 % | |
| T. Rowe Price Investment Management, Inc. | 239.663.000 $ | -354.909.000 $ | -59,7 % | 594.572.000 $ | +357.968.000 $ | +151,3 % | 236.604.000 $ | +110.251.000 $ | +87,3 % | |||
| BlackRock, Inc. | 396.265.762 $ | +29.517.867 $ | +8,0 % | 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 | 225.857.362 $ | -21.718.221 $ | -8,8 % | 247.575.583 $ | +953.780 $ | +0,4 % | ||||||
| Vulcan Value Partners, LLC | 222.526.615 $ | -16.009.385 $ | -6,7 % | 238.536.000 $ | +202.940.320 $ | +570,1 % | ||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 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 | 181.286.383 $ | -49.890.605 $ | -21,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.248.089 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 175.474.722 $ | |||||||||||
| Champlain Investment Partners, LLC | 172.800.380 $ | +54.957.528 $ | +46,6 % | |||||||||
| BESSEMER GROUP INC | 161.505.000 $ | -33.905.000 $ | -17,4 % | |||||||||
| MORGAN STANLEY | 154.861.495 $ | -10.633.191 $ | -6,4 % | |||||||||
| 396.265.762 $ | +29.517.867 $ | +8,0 % | 1.184.660.321 $ | -547.421.918 $ | -33,0 % | 2.870.315.131 $ | +397.203.244 $ | +84,9 % | 3.107.969.465 $ | -256.217.743 $ | +2,5 % | |