| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.756.840 $ | +5.242.879 $ | +37,6 % | 31.096.527 $ | -1.531.325 $ | -6,3 % | 35.733.374 $ | +3.199.356 $ | +19,0 % | 31.785.844 $ | +784.042 $ | +2,2 % | |
| BlackRock, Inc. | 10.719.570 $ | +4.313.655 $ | +67,3 % | 6.405.915 $ | -95.700 $ | -1,5 % | 6.501.615 $ | +1.134.683 $ | +21,1 % | 5.366.932 $ | +423.074 $ | +8,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.500.462 $ | -496.209 $ | -6,2 % | 7.996.671 $ | +744.384 $ | +10,3 % | 7.252.287 $ | +109.177 $ | +1,5 % | |||
| VANGUARD GROUP INC | 6.785.750 $ | +372.437 $ | +5,8 % | 6.413.313 $ | +155.917 $ | +2,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.274.439 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.685.678 $ | -359.201 $ | -7,1 % | 5.044.879 $ | +136.241 $ | +2,8 % | 4.908.638 $ | +9.944 $ | +0,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.506.806 $ | +643.621 $ | +22,5 % | 2.863.185 $ | -206.833 $ | -6,7 % | 3.070.018 $ | -112.978 $ | -3,5 % | 3.182.996 $ | +572 $ | +0,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.728.734 $ | -218.712 $ | -7,4 % | 2.947.446 $ | +112.805 $ | +4,0 % | 2.834.641 $ | +94.685 $ | +3,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.638.114 $ | -154.670 $ | -8,6 % | 1.792.784 $ | -34.253 $ | -1,9 % | 1.827.037 $ | -9.327 $ | -0,5 % | |||
| Trust Co | 1.594.211 $ | +846.037 $ | +113,1 % | |||||||||
| STATE STREET CORP | 1.530.464 $ | +285.603 $ | +22,9 % | |||||||||
| 15.756.840 $ | +5.242.879 $ | +37,6 % | 31.096.527 $ | -1.531.325 $ | -6,3 % | 35.733.374 $ | +3.199.356 $ | +19,0 % | 31.785.844 $ | +784.042 $ | +2,2 % | |