| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 835.399.630 $ | +265.228.662 $ | +46,9 % | 1.517.320.478 $ | +4.606.728 $ | +7,0 % | 1.641.180.358 $ | +269.763.031 $ | +11.723,2 % | 1.530.667.539 $ | +184.478.836 $ | +17,1 % | |
| BlackRock, Inc. | 660.070.451 $ | +208.761.465 $ | +46,3 % | 451.308.986 $ | -6.889.785 $ | -1,5 % | 458.198.771 $ | +16.346.858 $ | +3,7 % | 441.851.913 $ | +61.724.583 $ | +16,2 % |
| VANGUARD GROUP INC | 348.270.608 $ | +11.785.726 $ | +3,5 % | 336.484.882 $ | +48.445.495 $ | +16,8 % | ||||||
| Burgundy Asset Management Ltd. | 245.168.548 $ | -6.813.812 $ | -2,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 187.015.207 $ | -33.142.555 $ | -15,1 % | 220.157.762 $ | +219.923.205 $ | +93.761,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 196.107.331 $ | -4.201.791 $ | -2,1 % | 200.309.122 $ | +8.348.228 $ | +4,3 % | 191.960.894 $ | +19.341.808 $ | +11,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 177.501.055 $ | |||||||||||
| STATE STREET CORP | 175.329.179 $ | +56.467.197 $ | +47,5 % | 118.861.982 $ | -8.718.933 $ | -6,8 % | 127.580.915 $ | +6.056.243 $ | +5,0 % | 121.524.672 $ | +20.300.621 $ | +20,1 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 144.792.248 $ | +59.027.516 $ | +68,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 139.325.806 $ | |||||||||||
| Neuberger Berman Group LLC | 102.407.863 $ | -1.467.724 $ | -1,4 % | 103.875.587 $ | +2.398.301 $ | +2,4 % | 101.477.286 $ | +14.385.994 $ | +16,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 92.962.962 $ | +7.279.183 $ | +8,5 % | |||||||||
| BROWN ADVISORY INC | 89.824.631 $ | -2.374.713 $ | -2,6 % | 92.199.344 $ | +27.094.147 $ | +41,6 % | ||||||
| 835.399.630 $ | +265.228.662 $ | +46,9 % | 1.517.320.478 $ | +4.606.728 $ | +7,0 % | 1.641.180.358 $ | +269.763.031 $ | +11.723,2 % | 1.530.667.539 $ | +184.478.836 $ | +17,1 % | |