| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.619.829.136 $ | -55.747.298 $ | +0,8 % | 3.000.358.932 $ | +142.011.358 $ | +18,4 % | 2.621.880.514 $ | -206.882.532 $ | -7,5 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 575.723.233 $ | +2.105.682 $ | +0,4 % | 573.617.551 $ | +42.900.873 $ | +8,1 % | 530.716.678 $ | -10.679.294 $ | -2,0 % |
| Mawer Investment Management Ltd. | 231.749.889 $ | -162.141.042 $ | -41,2 % | 393.890.931 $ | -146.934.200 $ | -27,2 % | 540.825.131 $ | -75.487.455 $ | -12,2 % |
| VANGUARD GROUP INC | 510.992.163 $ | -2.164.146 $ | -0,4 % | 513.156.309 $ | -31.239.197 $ | -5,7 % | |||
| BlackRock, Inc. | 487.269.427 $ | +18.667.620 $ | +4,0 % | 468.601.807 $ | +8.828.149 $ | +1,9 % | 459.773.658 $ | -26.081.331 $ | -5,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 283.071.700 $ | +3.926.767 $ | +1,4 % | 279.144.933 $ | +96.453.599 $ | +52,8 % | 182.691.334 $ | -55.996.945 $ | -23,5 % |
| FMR LLC | 273.460.276 $ | +49.382.139 $ | +22,0 % | 224.078.137 $ | +95.955.696 $ | +74,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 241.071.148 $ | ||||||||
| MORGAN STANLEY | 202.069.271 $ | -17.890.419 $ | -8,1 % | 219.959.690 $ | -1.333.033 $ | -0,6 % | |||
| Black Creek Investment Management Inc. | 194.284.725 $ | +11.112.258 $ | +6,1 % | 183.172.467 $ | +74.827.848 $ | +69,1 % | |||
| STATE STREET CORP | 170.362.971 $ | +5.571.299 $ | +3,4 % | 164.791.672 $ | -9.966.042 $ | -5,7 % | 174.757.714 $ | -6.065.277 $ | -3,4 % |
| DIMENSIONAL FUND ADVISORS LP | 162.835.767 $ | +15.627.979 $ | +10,6 % | ||||||
| 2.619.829.136 $ | -55.747.298 $ | +0,8 % | 3.000.358.932 $ | +142.011.358 $ | +18,4 % | 2.621.880.514 $ | -206.882.532 $ | -7,5 % | |