| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.627.490.592 $ | +1.896.446.172 $ | +14.057,4 % | 15.589.744.771 $ | +1.224.173.235 $ | +687,8 % | 14.576.199.202 $ | -480.412.489 $ | -2,3 % | 14.299.169.338 $ | +2.293.450.706 $ | +16,7 % | |
| VANGUARD GROUP INC | 5.018.121.217 $ | -179.170.967 $ | -3,4 % | 5.197.292.184 $ | +894.309.693 $ | +20,8 % | ||||||
| BlackRock, Inc. | 4.406.897.341 $ | +706.211.954 $ | +19,1 % | 3.700.685.387 $ | -32.636.382 $ | -0,9 % | 3.733.321.769 $ | -141.833.581 $ | -3,7 % | 3.875.155.350 $ | +829.491.157 $ | +27,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.661.521.918 $ | |||||||||||
| STATE STREET CORP | 2.437.593.251 $ | +409.088.218 $ | +20,2 % | 2.028.505.033 $ | +37.498.588 $ | +1,9 % | 1.991.006.445 $ | -109.126.826 $ | -5,2 % | 2.100.133.271 $ | +339.965.513 $ | +19,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.130.076.436 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.420.311.205 $ | +325.797.073 $ | +29,8 % | 1.094.514.132 $ | +4.857.393 $ | +0,4 % | 1.089.656.739 $ | -142.991.571 $ | -11,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.126.763.371 $ | +47.211.531 $ | +4,4 % | 1.079.551.840 $ | -44.787.654 $ | -4,0 % | 1.124.339.494 $ | +207.215.254 $ | +22,6 % | |||
| Comprehensive Financial Management LLC | 913.294.680 $ | +39.333.280 $ | +4,5 % | 873.961.400 $ | -38.630.900 $ | -4,2 % | 912.592.300 $ | +165.460.660 $ | +22,1 % | |||
| Invesco Ltd. | 834.681.989 $ | +48.959.590 $ | +6,2 % | 785.722.399 $ | +28.280.046 $ | +3,7 % | ||||||
| Banque Cantonale Vaudoise | 783.000.000 $ | +781.146.000 $ | +42.133,0 % | |||||||||
| TORONTO DOMINION BANK | 773.904.752 $ | +758.009.555 $ | +4.768,8 % | |||||||||
| 7.627.490.592 $ | +1.896.446.172 $ | +14.057,4 % | 15.589.744.771 $ | +1.224.173.235 $ | +687,8 % | 14.576.199.202 $ | -480.412.489 $ | -2,3 % | 14.299.169.338 $ | +2.293.450.706 $ | +16,7 % | |