| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.961.187 $ | -265.976 $ | -0,4 % | 242.137.031 $ | +1.829.027 $ | +1,6 % | 273.717.273 $ | +16.359.929 $ | +10,4 % | |
| BlackRock, Inc. | 49.946.416 $ | +10.124.000 $ | +25,4 % | 39.822.416 $ | +2.044.553 $ | +5,4 % | 37.777.863 $ | +3.591.605 $ | +10,5 % |
| MACKENZIE FINANCIAL CORP | 35.103.356 $ | -1.185.611 $ | -3,3 % | 36.288.967 $ | +3.572.651 $ | +10,9 % | 32.716.316 $ | -11.368.404 $ | -25,8 % |
| Invesco Ltd. | 33.409.269 $ | +5.760.012 $ | +20,8 % | ||||||
| VANGUARD GROUP INC | 32.694.197 $ | +2.548.009 $ | +8,5 % | 30.146.188 $ | +3.065.776 $ | +11,3 % | |||
| MORGAN STANLEY | 19.880.033 $ | -12.580.696 $ | -38,8 % | 32.460.729 $ | +358.072 $ | +1,1 % | 32.102.657 $ | +11.782.910 $ | +58,0 % |
| UBS Group AG | 17.059.790 $ | -12.206.589 $ | -41,7 % | 29.266.379 $ | -2.424.843 $ | -7,7 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 27.205.648 $ | +4.267.423 $ | +18,6 % | 22.938.225 $ | +252.103 $ | +1,1 % | 22.686.122 $ | -243.658 $ | -1,1 % |
| DIMENSIONAL FUND ADVISORS LP | 21.448.638 $ | -290.510 $ | -1,3 % | 21.739.148 $ | +1.244.856 $ | +6,1 % | 20.494.292 $ | +2.321.377 $ | +12,8 % |
| Greenwoods Asset Management Hong Kong Ltd. | 20.155.881 $ | +1.390.061 $ | +7,4 % | 18.765.820 $ | +2.194.422 $ | +13,2 % | |||
| STATE STREET CORP | 18.377.096 $ | -600.582 $ | -3,2 % | 18.977.678 $ | +2.625.311 $ | +16,1 % | 16.352.367 $ | +1.680.732 $ | +11,5 % |
| 171.961.187 $ | -265.976 $ | -0,4 % | 242.137.031 $ | +1.829.027 $ | +1,6 % | 273.717.273 $ | +16.359.929 $ | +10,4 % | |