| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 923.269.690 $ | +16.553.917 $ | +3,3 % | 2.702.210.098 $ | +519.634.052 $ | +34,7 % | 2.088.033.357 $ | -11.860.855 $ | -0,4 % | 2.099.894.212 $ | +576.288.463 $ | +230,8 % | |
| BlackRock, Inc. | 737.246.277 $ | +6.375.440 $ | +0,9 % | 730.870.837 $ | +341.965.263 $ | +87,9 % | 388.905.574 $ | +10.901.668 $ | +2,9 % | 378.003.906 $ | +75.520.946 $ | +25,0 % |
| FMR LLC | 664.682.502 $ | +2.349.224 $ | +0,4 % | 662.333.278 $ | -33.191.692 $ | -4,8 % | 695.524.970 $ | +173.647.762 $ | +33,3 % | |||
| VANGUARD GROUP INC | 415.464.063 $ | +16.008.734 $ | +4,0 % | 399.455.329 $ | +98.225.936 $ | +32,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.170.439 $ | |||||||||||
| Van Berkom & Associates Inc. | 216.236.000 $ | +92.085.000 $ | +74,2 % | 124.151.000 $ | -3.869.000 $ | -3,0 % | 128.020.000 $ | +11.953.000 $ | +10,3 % | |||
| CPV Partners, LLC | 198.386.799 $ | +6.662.243 $ | +3,5 % | 191.724.556 $ | +12.128.699 $ | +6,8 % | 179.595.857 $ | +46.464.876 $ | +34,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 194.385.564 $ | |||||||||||
| STATE STREET CORP | 186.023.413 $ | +10.178.477 $ | +5,8 % | 175.844.936 $ | +72.978.440 $ | +70,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 147.020.425 $ | -13.867.449 $ | -8,6 % | 160.887.874 $ | +150.608.693 $ | +1.465,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 145.939.841 $ | -12.494.620 $ | -7,9 % | 158.434.461 $ | +28.185 $ | +0,0 % | 158.406.276 $ | +19.867.250 $ | +14,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 130.693.180 $ | +16.088.502 $ | +14,0 % | |||||||||
| 923.269.690 $ | +16.553.917 $ | +3,3 % | 2.702.210.098 $ | +519.634.052 $ | +34,7 % | 2.088.033.357 $ | -11.860.855 $ | -0,4 % | 2.099.894.212 $ | +576.288.463 $ | +230,8 % | |