| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.980.043.017 $ | +798.250.149 $ | +25,8 % | 6.708.279.121 $ | -369.108.818 $ | -7,9 % | 8.111.882.498 $ | -437.271.967 $ | -4,1 % | 9.342.048.687 $ | +632.286.496 $ | +15,5 % | |
| VANGUARD GROUP INC | 2.602.775.217 $ | -141.679.390 $ | -5,2 % | 2.744.454.607 $ | +67.528.270 $ | +2,5 % | ||||||
| BlackRock, Inc. | 1.816.059.043 $ | +337.192.274 $ | +22,8 % | 1.478.866.769 $ | -66.095.884 $ | -4,3 % | 1.544.962.653 $ | -91.414.049 $ | -5,6 % | 1.636.376.702 $ | +25.120.036 $ | +1,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.399.387.382 $ | +295.033.510 $ | +26,7 % | 1.104.353.872 $ | -16.125.302 $ | -1,4 % | 1.120.479.174 $ | -41.890.528 $ | -3,6 % | 1.162.369.702 $ | +98.186.299 $ | +9,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.275.877.000 $ | |||||||||||
| FIL Ltd | 598.938.992 $ | -290.744.368 $ | -32,7 % | 889.683.360 $ | -187.167.143 $ | -17,4 % | 1.076.850.503 $ | +89.085.049 $ | +9,0 % | |||
| EdgePoint Investment Group Inc. | 845.337.024 $ | +52.402.646 $ | +6,6 % | 792.934.378 $ | +47.866.786 $ | +6,4 % | 745.067.592 $ | +13.170.560 $ | +1,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 806.333.237 $ | |||||||||||
| Vontobel Holding Ltd. | 781.862.262 $ | +87.064.915 $ | +12,5 % | |||||||||
| STATE STREET CORP | 764.596.592 $ | +166.024.365 $ | +27,7 % | 598.572.227 $ | -48.545.910 $ | -7,5 % | 647.118.137 $ | -23.235.182 $ | -3,5 % | 670.353.319 $ | +10.075.367 $ | +1,5 % |
| ROYAL BANK OF CANADA | 524.714.000 $ | +242.056.000 $ | +85,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 513.929.579 $ | +247.539 $ | +0,0 % | |||||||||
| 3.980.043.017 $ | +798.250.149 $ | +25,8 % | 6.708.279.121 $ | -369.108.818 $ | -7,9 % | 8.111.882.498 $ | -437.271.967 $ | -4,1 % | 9.342.048.687 $ | +632.286.496 $ | +15,5 % | |