| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 176.749.872 $ | -26.295.068 $ | -13,2 % | 287.050.018 $ | +45.014.561 $ | +17,5 % | 218.930.012 $ | +17.153.308 $ | +16,1 % | |
| BlackRock, Inc. | 57.497.212 $ | -7.276.527 $ | -11,2 % | 64.773.739 $ | +16.320.193 $ | +33,7 % | 48.453.546 $ | +1.877.722 $ | +4,0 % |
| VANGUARD GROUP INC | 55.038.849 $ | +13.574.163 $ | +32,7 % | 41.464.686 $ | +3.694.053 $ | +9,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.732.323 $ | -2.673.511 $ | -7,6 % | 35.405.834 $ | +3.636.990 $ | +11,4 % | 31.768.844 $ | -3.632.964 $ | -10,3 % |
| AMERICAN CENTURY COMPANIES INC | 25.959.964 $ | -1.157.502 $ | -4,3 % | 27.117.466 $ | +4.746.245 $ | +21,2 % | 22.371.221 $ | +2.503.892 $ | +12,6 % |
| MARSHALL WACE, LLP | 15.434.035 $ | -10.359.275 $ | -40,2 % | 25.793.310 $ | +2.295.666 $ | +9,8 % | |||
| PRUDENTIAL FINANCIAL INC | 12.917.415 $ | -11.512.286 $ | -47,1 % | 24.429.701 $ | +7.007.835 $ | +40,2 % | 17.421.866 $ | +7.855.331 $ | +82,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.398.850 $ | -87.396 $ | -0,4 % | 19.486.246 $ | +3.597.272 $ | +22,6 % | 15.888.974 $ | +2.972.442 $ | +23,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 14.460.259 $ | -2.519.992 $ | -14,8 % | 16.980.251 $ | +1.212.686 $ | +7,7 % | 15.767.565 $ | -412.834 $ | -2,6 % |
| STATE STREET CORP | 13.783.849 $ | -1.067.854 $ | -7,2 % | 14.851.703 $ | +3.381.307 $ | +29,5 % | |||
| Assenagon Asset Management S.A. | 13.532.194 $ | +1.897.145 $ | +16,3 % | ||||||
| 176.749.872 $ | -26.295.068 $ | -13,2 % | 287.050.018 $ | +45.014.561 $ | +17,5 % | 218.930.012 $ | +17.153.308 $ | +16,1 % | |