| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.893.231.633 $ | -361.345.245 $ | -19,0 % | 3.042.692.457 $ | +152.105.806 $ | +3.031,8 % | 3.565.031.165 $ | +553.726.248 $ | +17,8 % | 3.011.304.917 $ | +318.743.391 $ | +12,1 % | |
| BlackRock, Inc. | 857.993.277 $ | -155.053.024 $ | -15,3 % | 1.013.046.301 $ | -24.081.731 $ | -2,3 % | 1.037.128.032 $ | +187.345.668 $ | +22,0 % | 849.782.364 $ | +97.388.940 $ | +12,9 % |
| VANGUARD GROUP INC | 848.821.292 $ | -31.638.772 $ | -3,6 % | 880.460.064 $ | +140.911.192 $ | +19,1 % | 739.548.872 $ | +91.164.731 $ | +14,1 % | |||
| Capital International Investors | 443.735.584 $ | -6.858.538 $ | -1,5 % | 450.594.122 $ | +55.692.570 $ | +14,1 % | 394.901.552 $ | +59.236.940 $ | +17,6 % | |||
| LONDON CO OF VIRGINIA | 284.013.212 $ | -134.587.975 $ | -32,2 % | 418.601.187 $ | +44.833.622 $ | +12,0 % | 373.767.565 $ | -9.291.361 $ | -2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 316.119.195 $ | |||||||||||
| STATE STREET CORP | 233.176.179 $ | -29.200.681 $ | -11,1 % | 262.376.860 $ | -7.253.516 $ | -2,7 % | 269.630.376 $ | +45.002.171 $ | +20,0 % | 224.628.205 $ | +20.931.081 $ | +10,3 % |
| Burgundy Asset Management Ltd. | 257.178.351 $ | +42.582.441 $ | +19,8 % | 214.595.910 $ | +33.847.434 $ | +18,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230.279.085 $ | -21.159.948 $ | -8,4 % | 251.439.033 $ | +37.358.584 $ | +17,5 % | 214.080.449 $ | +25.465.626 $ | +13,5 % | |||
| BANK OF MONTREAL /CAN/ | 201.929.770 $ | -42.503.565 $ | -17,4 % | 244.433.335 $ | +243.098.311 $ | +18.209,3 % | ||||||
| 1.893.231.633 $ | -361.345.245 $ | -19,0 % | 3.042.692.457 $ | +152.105.806 $ | +3.031,8 % | 3.565.031.165 $ | +553.726.248 $ | +17,8 % | 3.011.304.917 $ | +318.743.391 $ | +12,1 % | |