| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.950.001 $ | +4.243.906 $ | +3,0 % | 134.706.095 $ | -36.911.737 $ | -8,0 % | 171.617.832 $ | +49.166.484 $ | +23,7 % | 122.451.348 $ | -29.471.012 $ | -15,7 % | |
| Cardinal Capital Management, Inc. | 138.771.001 $ | +4.238.906 $ | +3,2 % | 134.532.095 $ | -36.920.737 $ | -21,5 % | 171.452.832 $ | +49.155.484 $ | +40,2 % | 122.297.348 $ | -29.450.012 $ | -19,4 % |
| LSV ASSET MANAGEMENT | 179.000 $ | +5.000 $ | +2,9 % | 174.000 $ | +9.000 $ | +5,5 % | 165.000 $ | +11.000 $ | +7,1 % | 154.000 $ | -21.000 $ | -12,0 % |
| 138.950.001 $ | +4.243.906 $ | +3,0 % | 134.706.095 $ | -36.911.737 $ | -8,0 % | 171.617.832 $ | +49.166.484 $ | +23,7 % | 122.451.348 $ | -29.471.012 $ | -15,7 % | |