| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.057.984.719 $ | -33.184.737 $ | -2,3 % | 2.261.294.140 $ | -361.345.245 $ | -19,0 % | 3.621.007.405 $ | +342.653.046 $ | +2.285,7 % | 3.961.226.985 $ | +593.326.698 $ | +16,5 % | |
| BlackRock, Inc. | 827.238.631 $ | -30.754.646 $ | -3,6 % | 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 % |
| VANGUARD GROUP INC | 848.821.292 $ | -31.638.772 $ | -3,6 % | 880.460.064 $ | +140.911.192 $ | +19,1 % | ||||||
| Capital International Investors | 443.735.584 $ | -6.858.538 $ | -1,5 % | 450.594.122 $ | +55.692.570 $ | +14,1 % | ||||||
| LONDON CO OF VIRGINIA | 284.013.212 $ | -134.587.975 $ | -32,2 % | 418.601.187 $ | +44.833.622 $ | +12,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 384.288.296 $ | +183.445.682 $ | +91,3 % | 200.842.614 $ | +7.584.964 $ | +3,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 368.062.507 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 316.119.195 $ | |||||||||||
| STATE STREET CORP | 230.746.088 $ | -2.430.091 $ | -1,0 % | 233.176.179 $ | -29.200.681 $ | -11,1 % | 262.376.860 $ | -7.253.516 $ | -2,7 % | 269.630.376 $ | +45.002.171 $ | +20,0 % |
| Burgundy Asset Management Ltd. | 257.178.351 $ | +42.582.441 $ | +19,8 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230.279.085 $ | -21.159.948 $ | -8,4 % | 251.439.033 $ | +37.358.584 $ | +17,5 % | ||||||
| BANK OF MONTREAL /CAN/ | 201.929.770 $ | -42.503.565 $ | -17,4 % | 244.433.335 $ | +243.098.311 $ | +18.209,3 % | ||||||
| Neuberger Berman Group LLC | 195.353.206 $ | +32.015.486 $ | +19,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 194.026.652 $ | +7.101.558 $ | +3,8 % | |||||||||
| 1.057.984.719 $ | -33.184.737 $ | -2,3 % | 2.261.294.140 $ | -361.345.245 $ | -19,0 % | 3.621.007.405 $ | +342.653.046 $ | +2.285,7 % | 3.961.226.985 $ | +593.326.698 $ | +16,5 % | |