| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 390.628.035 $ | 3.463.671.423 $ | -345.367.106 $ | -9,5 % | 5.169.612.837 $ | +924.837.934 $ | +107,8 % | 4.017.410.281 $ | +264.654.313 $ | +6,5 % | |||
| BAMCO INC /NY/ | 911.869.161 $ | -67.122.514 $ | -6,9 % | 978.991.675 $ | +110.852.276 $ | +12,8 % | 868.139.399 $ | +36.494.043 $ | +4,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 678.901.820 $ | -77.082.196 $ | -10,2 % | 755.984.016 $ | +86.763.335 $ | +13,0 % | 669.220.681 $ | +128.494.364 $ | +23,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 630.607.149 $ | -119.067.767 $ | -15,9 % | 749.674.916 $ | +301.238.281 $ | +67,2 % | 448.436.635 $ | +36.685.591 $ | +8,9 % | |||
| BlackRock, Inc. | 575.892.831 $ | -58.334.429 $ | -9,2 % | 634.227.260 $ | +53.565.711 $ | +9,2 % | 580.661.549 $ | +19.356.484 $ | +3,4 % | |||
| VANGUARD GROUP INC | 605.109.884 $ | +59.975.205 $ | +11,0 % | 545.134.679 $ | +8.136.299 $ | +1,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410.442.471 $ | -23.760.200 $ | -5,5 % | 434.202.671 $ | +41.654.805 $ | +10,6 % | 392.547.866 $ | +82.415.660 $ | +26,6 % | |||
| Fenelon Opportunity Fund Inc. | 390.628.035 $ | |||||||||||
| Veritas Asset Management LLP | 304.674.853 $ | +275.607.447 $ | +948,2 % | |||||||||
| MORGAN STANLEY | 226.019.686 $ | -65.624.672 $ | -22,5 % | 291.644.358 $ | -24.681.145 $ | -7,8 % | ||||||
| BANK OF NOVA SCOTIA | 257.351.936 $ | +35.726.822 $ | +16,1 % | 221.625.114 $ | -22.246.983 $ | -9,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 255.957.991 $ | |||||||||||
| STATE STREET CORP | 223.375.940 $ | +25.078.724 $ | +12,6 % | |||||||||
| 390.628.035 $ | 3.463.671.423 $ | -345.367.106 $ | -9,5 % | 5.169.612.837 $ | +924.837.934 $ | +107,8 % | 4.017.410.281 $ | +264.654.313 $ | +6,5 % | |||