| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.326.408.137 $ | +122.316.807 $ | +38,7 % | 1.447.885.602 $ | +49.301.396 $ | +4.457,2 % | 1.656.947.782 $ | +94.203.943 $ | +7,1 % | |
| BlackRock, Inc. | 359.037.244 $ | +56.747.033 $ | +18,8 % | 302.290.211 $ | -32.285.632 $ | -9,6 % | 334.575.843 $ | -5.199.160 $ | -1,5 % |
| VANGUARD GROUP INC | 268.797.472 $ | -28.498.021 $ | -9,6 % | 297.295.493 $ | +117.110 $ | +0,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 247.311.163 $ | +12.396.931 $ | +5,3 % | 234.914.232 $ | -7.043.446 $ | -2,9 % | 241.957.678 $ | +81.372.025 $ | +50,7 % |
| DIMENSIONAL FUND ADVISORS LP | 216.488.636 $ | +11.727.965 $ | +5,7 % | 204.760.671 $ | +7.003.082 $ | +3,5 % | 197.757.589 $ | -112.329 $ | -0,1 % |
| Burgundy Asset Management Ltd. | 163.361.443 $ | +10.389.379 $ | +6,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 123.253.672 $ | -13.406.315 $ | -9,8 % | 136.659.987 $ | +136.278.255 $ | +35.700,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 112.253.726 $ | -12.789.652 $ | -10,2 % | 125.043.378 $ | +8.090.638 $ | +6,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.328.385 $ | ||||||||
| STATE STREET CORP | 95.044.631 $ | -5.133.786 $ | -5,1 % | 100.178.417 $ | -6.360.936 $ | -6,0 % | 106.539.353 $ | +3.833.225 $ | +3,7 % |
| FMR LLC | 95.383.865 $ | -10.238.253 $ | -9,7 % | ||||||
| MORGAN STANLEY | 86.373.661 $ | -1.657.225 $ | -1,9 % | 88.030.886 $ | -7.002.254 $ | -7,4 % | 95.033.140 $ | +5.951.308 $ | +6,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.570.745 $ | +61.642.204 $ | +257,6 % | ||||||
| 1.326.408.137 $ | +122.316.807 $ | +38,7 % | 1.447.885.602 $ | +49.301.396 $ | +4.457,2 % | 1.656.947.782 $ | +94.203.943 $ | +7,1 % | |