| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 363.272.592 $ | -33.720.325 $ | -8,5 % | 2.482.807.616 $ | -599.202.263 $ | -18,1 % | 3.627.824.182 $ | +503.776.358 $ | +16,4 % | 2.861.214.959 $ | -481.662.673 $ | -15,1 % | |
| EdgePoint Investment Group Inc. | 714.017.015 $ | -225.233.226 $ | -24,0 % | 939.250.241 $ | +187.575.990 $ | +25,0 % | 751.674.251 $ | -53.366.825 $ | -6,6 % | |||
| VANGUARD GROUP INC | 605.547.929 $ | +61.577.674 $ | +11,3 % | 543.970.255 $ | -98.719.255 $ | -15,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 431.510.852 $ | -159.801.997 $ | -27,0 % | 591.312.849 $ | +63.622.555 $ | +12,1 % | 527.690.294 $ | -127.373.812 $ | -19,4 % | |||
| BlackRock, Inc. | 363.272.592 $ | -33.720.325 $ | -8,5 % | 396.992.917 $ | -135.620.475 $ | -25,5 % | 532.613.392 $ | +54.893.135 $ | +11,5 % | 477.720.257 $ | -91.419.899 $ | -16,1 % |
| ARIEL INVESTMENTS, LLC | 197.129.716 $ | -51.507.803 $ | -20,7 % | 248.637.519 $ | +17.048.809 $ | +7,4 % | 231.588.710 $ | -48.845.189 $ | -17,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 160.590.629 $ | -43.164.094 $ | -21,2 % | 203.754.723 $ | +43.570.710 $ | +27,2 % | 160.184.013 $ | -19.591.588 $ | -10,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 198.443.330 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197.962.517 $ | |||||||||||
| STATE STREET CORP | 190.656.666 $ | +22.269.487 $ | +13,2 % | 168.387.179 $ | -42.346.105 $ | -20,1 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 186.160.640 $ | +16.125.332 $ | +9,5 % | 170.035.308 $ | +32.680.696 $ | +23,8 % | ||||||
| FRANKLIN RESOURCES INC | 146.015.555 $ | +20.537.302 $ | +16,4 % | |||||||||
| 363.272.592 $ | -33.720.325 $ | -8,5 % | 2.482.807.616 $ | -599.202.263 $ | -18,1 % | 3.627.824.182 $ | +503.776.358 $ | +16,4 % | 2.861.214.959 $ | -481.662.673 $ | -15,1 % | |