| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.906.360.092 $ | +50.120.776 $ | +3,1 % | 5.726.722.646 $ | -532.912.423 $ | -12,3 % | 7.645.743.419 $ | +961.319.611 $ | +15,4 % | 6.140.371.632 $ | +866.153.749 $ | +19,1 % | |
| VANGUARD GROUP INC | 2.285.547.171 $ | +240.781.098 $ | +11,8 % | 2.044.766.073 $ | +284.469.952 $ | +16,2 % | ||||||
| BlackRock, Inc. | 1.446.413.509 $ | +33.527.350 $ | +2,4 % | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.323.265.526 $ | |||||||||||
| 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 % | |||
| 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 % | |||
| 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 % | |||
| STATE STREET CORP | 459.946.583 $ | +16.593.426 $ | +3,7 % | 443.353.157 $ | -36.307.708 $ | -7,6 % | 479.660.865 $ | +49.202.557 $ | +11,4 % | 430.458.308 $ | +55.706.845 $ | +14,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397.209.000 $ | +98.380.000 $ | +32,9 % | |||||||||
| Select Equity Group, L.P. | 340.655.446 $ | +101.887.374 $ | +42,7 % | |||||||||
| Swedbank AB | 334.364.369 $ | +39.306.091 $ | +13,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 333.450.707 $ | +42.630.363 $ | +14,7 % | |||||||||
| 1.906.360.092 $ | +50.120.776 $ | +3,1 % | 5.726.722.646 $ | -532.912.423 $ | -12,3 % | 7.645.743.419 $ | +961.319.611 $ | +15,4 % | 6.140.371.632 $ | +866.153.749 $ | +19,1 % | |