| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 663.737.993 $ | +98.290.557 $ | +16,8 % | 1.664.394.963 $ | +245.608.410 $ | +21,3 % | 1.420.118.565 $ | -156.305.915 $ | -12,0 % | 2.011.229.865 $ | -32.937.302 $ | +9,1 % | |
| BlackRock, Inc. | 530.855.260 $ | +80.073.111 $ | +17,8 % | 450.782.149 $ | +96.941.883 $ | +27,4 % | 353.840.266 $ | -73.490.282 $ | -17,2 % | 427.330.548 $ | -34.665.864 $ | -7,5 % |
| Orbis Allan Gray Ltd | 429.451.622 $ | +79.505.770 $ | +22,7 % | 349.945.852 $ | +27.881.142 $ | +8,7 % | 322.064.710 $ | +17.301.819 $ | +5,7 % | |||
| VANGUARD GROUP INC | 265.961.674 $ | -55.327.162 $ | -17,2 % | 321.288.836 $ | -42.667.931 $ | -11,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 249.701.869 $ | +28.064.312 $ | +12,7 % | 221.637.557 $ | -24.786.939 $ | -10,1 % | 246.424.496 $ | -33.688.126 $ | -12,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 172.862.629 $ | |||||||||||
| Candlestick Capital Management LP | 144.531.391 $ | -7.298.576 $ | -4,8 % | |||||||||
| Lavaca Capital LLC | 133.045.189 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 133.000.139 $ | |||||||||||
| STATE STREET CORP | 132.882.733 $ | +18.217.446 $ | +15,9 % | 114.665.287 $ | +22.853.204 $ | +24,9 % | 109.009.849 $ | -10.949.615 $ | -9,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 113.931.268 $ | +18.243.241 $ | +19,1 % | 95.688.027 $ | -30.582.674 $ | -24,2 % | 126.270.701 $ | -2.807.620 $ | -2,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 122.502.515 $ | +57.978.611 $ | +89,9 % | |||||||||
| Point72 Asset Management, L.P. | 97.592.819 $ | |||||||||||
| ROYAL BANK OF CANADA | 94.214.000 $ | +23.860.000 $ | +33,9 % | |||||||||
| 663.737.993 $ | +98.290.557 $ | +16,8 % | 1.664.394.963 $ | +245.608.410 $ | +21,3 % | 1.420.118.565 $ | -156.305.915 $ | -12,0 % | 2.011.229.865 $ | -32.937.302 $ | +9,1 % | |