| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.468.990 $ | +2.769.900 $ | +36,0 % | 55.088.177 $ | -21.532.972 $ | -29,2 % | 160.247.258 $ | -19.845.161 $ | -7,7 % | 192.391.495 $ | +59.651.334 $ | +56,4 % | |
| BlackRock, Inc. | 25.740.818 $ | -9.251.229 $ | -26,4 % | 34.992.047 $ | -3.082.450 $ | -8,1 % | 38.074.497 $ | +11.579.646 $ | +43,7 % | |||
| JPMORGAN CHASE & CO | 14.391.608 $ | -13.776.518 $ | -48,9 % | 28.168.126 $ | +20.835.275 $ | +284,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 18.258.359 $ | -5.381.743 $ | -22,8 % | 23.640.102 $ | -268.846 $ | -1,1 % | 23.908.948 $ | +4.413.956 $ | +22,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 11.089.000 $ | -6.900.000 $ | -38,4 % | 17.989.000 $ | -223.000 $ | -1,2 % | 18.212.000 $ | +5.288.000 $ | +40,9 % | |||
| AMERIPRISE FINANCIAL INC | 12.915.528 $ | -842.065 $ | -6,1 % | 13.757.593 $ | +780.534 $ | +6,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 12.723.976 $ | -460.159 $ | -3,5 % | 13.184.135 $ | +3.076.778 $ | +30,4 % | ||||||
| ROYCE & ASSOCIATES LP | 10.849.687 $ | -2.008.849 $ | -15,6 % | 12.858.536 $ | +1.630.912 $ | +14,5 % | ||||||
| MORGAN STANLEY | 11.700.676 $ | +5.944.551 $ | +103,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 11.562.431 $ | +458.330 $ | +4,1 % | 11.104.101 $ | +740.980 $ | +7,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 10.681.619 $ | -226.324 $ | -2,1 % | 10.907.943 $ | +2.426.312 $ | +28,6 % | ||||||
| Hillsdale Investment Management Inc. | 10.514.940 $ | +2.934.390 $ | +38,7 % | |||||||||
| Boston Partners | 10.468.990 $ | +2.769.900 $ | +36,0 % | 10.501.260 $ | +584.720 $ | +5,9 % | ||||||
| 10.468.990 $ | +2.769.900 $ | +36,0 % | 55.088.177 $ | -21.532.972 $ | -29,2 % | 160.247.258 $ | -19.845.161 $ | -7,7 % | 192.391.495 $ | +59.651.334 $ | +56,4 % | |