| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.403.457.120 $ | -532.912.423 $ | -12,3 % | 6.580.719.343 $ | +781.003.157 $ | +13,0 % | 5.799.716.186 $ | +764.266.375 $ | +15,1 % | 5.483.002.658 $ | +303.887.231 $ | +8,1 % | |
| VANGUARD GROUP INC | 2.285.547.171 $ | +240.781.098 $ | +11,8 % | 2.044.766.073 $ | +284.469.952 $ | +16,2 % | 1.760.296.121 $ | +38.239.881 $ | +2,2 % | |||
| BlackRock, Inc. | 1.412.886.159 $ | -119.347.065 $ | -7,8 % | 1.532.233.224 $ | +184.180.113 $ | +13,7 % | 1.348.053.111 $ | +162.297.390 $ | +13,7 % | 1.185.755.721 $ | +1.589.781 $ | +0,1 % |
| FMR LLC | 819.689.395 $ | -205.046.049 $ | -20,0 % | 1.024.735.444 $ | +227.586.809 $ | +28,6 % | 797.148.635 $ | +114.160.836 $ | +16,7 % | 682.987.799 $ | +100.931.915 $ | +17,3 % |
| EdgePoint Investment Group Inc. | 579.732.948 $ | -130.070.705 $ | -18,3 % | 709.803.653 $ | +80.564.096 $ | +12,8 % | 629.239.557 $ | +61.017.125 $ | +10,7 % | 568.222.432 $ | +113.222.301 $ | +24,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 641.197.371 $ | |||||||||||
| MORGAN STANLEY | 506.598.090 $ | -42.140.896 $ | -7,7 % | 548.738.986 $ | -1.311.516 $ | -0,2 % | 550.050.502 $ | +86.614.227 $ | +18,7 % | 463.436.275 $ | +51.382.901 $ | +12,5 % |
| STATE STREET CORP | 443.353.157 $ | -36.307.708 $ | -7,6 % | 479.660.865 $ | +49.202.557 $ | +11,4 % | 430.458.308 $ | +55.706.845 $ | +14,9 % | 374.751.463 $ | +4.839.994 $ | +1,3 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 447.552.847 $ | -6.319.542 $ | -1,4 % | |||||||||
| 4.403.457.120 $ | -532.912.423 $ | -12,3 % | 6.580.719.343 $ | +781.003.157 $ | +13,0 % | 5.799.716.186 $ | +764.266.375 $ | +15,1 % | 5.483.002.658 $ | +303.887.231 $ | +8,1 % | |