| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 944.721.207 $ | +134.966.169 $ | +16,2 % | 2.065.858.306 $ | +950.940.329 $ | +18.875,9 % | 1.377.686.299 $ | +47.686.586 $ | +5.094,3 % | 1.492.979.424 $ | +88.120.663 $ | +8,3 % | |
| DIAMANT ASSET MANAGEMENT, INC. | 884.411.000 $ | +883.474.715 $ | +94.359,6 % | |||||||||
| BlackRock, Inc. | 417.516.197 $ | +58.478.953 $ | +16,3 % | 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 | 293.900.859 $ | +46.589.696 $ | +18,8 % | 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 % | ||||||
| LSV ASSET MANAGEMENT | 121.423.000 $ | +13.061.000 $ | +12,1 % | 118.010.000 $ | -14.978.000 $ | -11,3 % | 132.988.000 $ | -6.537.000 $ | -4,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 112.253.726 $ | -12.789.652 $ | -10,2 % | 125.043.378 $ | +8.090.638 $ | +6,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.028.206 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.328.385 $ | |||||||||||
| STATE STREET CORP | 111.881.151 $ | +16.836.520 $ | +17,7 % | |||||||||
| 944.721.207 $ | +134.966.169 $ | +16,2 % | 2.065.858.306 $ | +950.940.329 $ | +18.875,9 % | 1.377.686.299 $ | +47.686.586 $ | +5.094,3 % | 1.492.979.424 $ | +88.120.663 $ | +8,3 % | |