| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 860.762.985 $ | -269.677.136 $ | -21,5 % | 3.494.828.952 $ | +881.943.723 $ | +49,9 % | 2.242.770.186 $ | -228.877.128 $ | -6,1 % | 2.471.647.314 $ | +425.398.531 $ | +29,2 % | |
| BlackRock, Inc. | 633.247.303 $ | -223.155.337 $ | -26,1 % | 856.402.640 $ | +304.702.604 $ | +55,2 % | 551.700.036 $ | -54.671.686 $ | -9,0 % | 606.371.722 $ | +109.823.136 $ | +22,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 485.017.272 $ | +15.253.997 $ | +3,2 % | 469.763.275 $ | -88.993.401 $ | -15,9 % | 558.756.676 $ | +78.906.781 $ | +16,4 % | |||
| VANGUARD GROUP INC | 392.334.587 $ | -46.149.563 $ | -10,5 % | 438.484.150 $ | +31.645.378 $ | +7,8 % | ||||||
| Gimbel Daniel Scott | 431.992.676 $ | +152.918.892 $ | +54,8 % | 279.073.784 $ | -52.868.597 $ | -15,9 % | 331.942.381 $ | +46.602.387 $ | +16,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 363.214.991 $ | |||||||||||
| Sourcerock Group LLC | 314.673.635 $ | +123.529.175 $ | +64,6 % | 191.144.460 $ | +22.005.949 $ | +13,0 % | 169.138.511 $ | +77.768.871 $ | +85,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 287.733.939 $ | +100.765.685 $ | +53,9 % | 186.968.254 $ | -1.807.519 $ | -1,0 % | 188.775.773 $ | +48.335.271 $ | +34,4 % | |||
| STATE STREET CORP | 227.515.682 $ | -46.521.799 $ | -17,0 % | 274.037.481 $ | +102.251.691 $ | +59,5 % | 171.785.790 $ | -6.392.311 $ | -3,6 % | 178.178.101 $ | +32.316.707 $ | +22,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 257.233.980 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 224.522.338 $ | +82.521.679 $ | +58,1 % | |||||||||
| 860.762.985 $ | -269.677.136 $ | -21,5 % | 3.494.828.952 $ | +881.943.723 $ | +49,9 % | 2.242.770.186 $ | -228.877.128 $ | -6,1 % | 2.471.647.314 $ | +425.398.531 $ | +29,2 % | |