| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 538.135.601 $ | -101.487.438 $ | -14,7 % | 1.961.421.039 $ | -622.966.273 $ | -17,5 % | 2.808.640.625 $ | -41.911.998 $ | +4,2 % | 2.985.518.379 $ | +715.286.838 $ | +29,9 % | |
| FMR LLC | 524.233.708 $ | -180.897.378 $ | -25,7 % | 705.131.086 $ | -67.130.335 $ | -8,7 % | 772.261.421 $ | +178.941.483 $ | +30,2 % | |||
| BlackRock, Inc. | 400.185.667 $ | -81.822.395 $ | -17,0 % | 482.008.062 $ | -262.584.916 $ | -35,3 % | 744.592.978 $ | +18.148.548 $ | +2,5 % | 726.444.430 $ | +215.508.605 $ | +42,2 % |
| VANGUARD GROUP INC | 537.536.996 $ | -47.387.429 $ | -8,1 % | 584.924.425 $ | +130.497.360 $ | +28,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 133.421.950 $ | -140.379.968 $ | -51,3 % | 273.801.918 $ | +115.281.518 $ | +72,7 % | 158.520.400 $ | +36.455.355 $ | +29,9 % | |||
| STATE STREET CORP | 137.949.934 $ | -19.665.043 $ | -12,5 % | 157.614.977 $ | -57.191.566 $ | -26,6 % | 214.806.543 $ | -17.284.313 $ | -7,4 % | 232.090.856 $ | +49.862.818 $ | +27,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 222.531.868 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 163.070.653 $ | -42.428.335 $ | -20,6 % | 205.498.988 $ | +29.828.753 $ | +17,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 135.084.006 $ | -34.616.445 $ | -20,4 % | 169.700.451 $ | -1.111.652 $ | -0,7 % | 170.812.103 $ | +42.165.177 $ | +32,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 156.252.468 $ | |||||||||||
| Van Berkom & Associates Inc. | 150.274.000 $ | +52.704.000 $ | +54,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 134.965.756 $ | +32.027.287 $ | +31,1 % | |||||||||
| 538.135.601 $ | -101.487.438 $ | -14,7 % | 1.961.421.039 $ | -622.966.273 $ | -17,5 % | 2.808.640.625 $ | -41.911.998 $ | +4,2 % | 2.985.518.379 $ | +715.286.838 $ | +29,9 % | |