| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 627.821.301 $ | -142.519.826 $ | -19,3 % | 2.743.166.715 $ | +40.888.424 $ | +17,7 % | 2.835.567.260 $ | +151.977.400 $ | +21,4 % | 2.447.122.800 $ | -200.817.255 $ | -8,2 % | |
| 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. | 408.202.316 $ | -79.067.111 $ | -16,2 % | 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 | 219.618.985 $ | -63.452.715 $ | -22,4 % | 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 PORTFOLIO MANAGEMENT LLC | 248.915.317 $ | |||||||||||
| 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 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 207.621.000 $ | +117.835.000 $ | +131,2 % | |||||||||
| Black Creek Investment Management Inc. | 194.284.725 $ | +11.112.258 $ | +6,1 % | 183.172.467 $ | +74.827.848 $ | +69,1 % | ||||||
| 627.821.301 $ | -142.519.826 $ | -19,3 % | 2.743.166.715 $ | +40.888.424 $ | +17,7 % | 2.835.567.260 $ | +151.977.400 $ | +21,4 % | 2.447.122.800 $ | -200.817.255 $ | -8,2 % | |