| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 824.169.114 $ | +164.477.207 $ | +16,5 % | 1.882.469.400 $ | -294.543.672 $ | -6,3 % | 2.491.117.767 $ | -238.948.055 $ | -5,2 % | 3.092.036.395 $ | +344.597.902 $ | +73,4 % | |
| BlackRock, Inc. | 650.849.677 $ | +269.749.747 $ | +70,8 % | 381.099.930 $ | -312.990.936 $ | -45,1 % | 694.090.866 $ | -110.226.998 $ | -13,7 % | 804.317.864 $ | +69.692.101 $ | +9,5 % |
| VANGUARD GROUP INC | 655.375.006 $ | -91.347.705 $ | -12,2 % | 746.722.711 $ | +5.778.423 $ | +0,8 % | ||||||
| STATE STREET CORP | 173.319.437 $ | -105.272.540 $ | -37,8 % | 278.591.977 $ | -28.984.938 $ | -9,4 % | 307.576.915 $ | -43.386.341 $ | -12,4 % | 350.963.256 $ | -15.621.747 $ | -4,3 % |
| Invesco Ltd. | 300.559.862 $ | +29.679.933 $ | +11,0 % | 270.879.929 $ | +18.374.680 $ | +7,3 % | 252.505.249 $ | +80.615.206 $ | +46,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 293.084.758 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 228.025.698 $ | -3.450.985 $ | -1,5 % | 231.476.683 $ | +24.738.770 $ | +12,0 % | 206.737.913 $ | +34.539.091 $ | +20,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 222.864.553 $ | |||||||||||
| Beutel, Goodman & Co Ltd. | 174.679.000 $ | -38.224.000 $ | -18,0 % | 212.903.000 $ | -20.836.000 $ | -8,9 % | ||||||
| MORGAN STANLEY | 184.779.345 $ | +51.441.328 $ | +38,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 178.242.622 $ | +21.203.254 $ | +13,5 % | 157.039.368 $ | +1.123.539 $ | +0,7 % | 155.915.829 $ | +132.077.117 $ | +554,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 177.191.228 $ | +6.912.383 $ | +4,1 % | |||||||||
| 824.169.114 $ | +164.477.207 $ | +16,5 % | 1.882.469.400 $ | -294.543.672 $ | -6,3 % | 2.491.117.767 $ | -238.948.055 $ | -5,2 % | 3.092.036.395 $ | +344.597.902 $ | +73,4 % | |