| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 612.722.340 $ | -86.274.931 $ | -5,1 % | 997.988.779 $ | +48.052.001 $ | +227,8 % | 933.577.605 $ | -322.176.822 $ | -15,2 % | |
| BlackRock, Inc. | 183.849.245 $ | -34.763.211 $ | -15,9 % | 218.612.456 $ | -14.319.842 $ | -6,1 % | 232.932.298 $ | -58.972.425 $ | -20,2 % |
| Providence Equity Partners L.L.C. | 173.763.626 $ | -35.484.362 $ | -17,0 % | 209.247.988 $ | -9.877.090 $ | -4,5 % | 219.125.078 $ | -174.449.815 $ | -44,3 % |
| VANGUARD GROUP INC | 169.044.510 $ | -3.665.914 $ | -2,1 % | 172.710.424 $ | -49.222.865 $ | -22,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 110.952.811 $ | +50.840.588 $ | +84,6 % | 60.112.223 $ | +31.930.518 $ | +113,3 % | |||
| Topline Capital Management, LLC | 47.717.474 $ | -48.991.058 $ | -50,7 % | 96.708.532 $ | |||||
| MACKENZIE FINANCIAL CORP | 55.008.515 $ | -9.977.911 $ | -15,4 % | 64.986.426 $ | -1.958.796 $ | -2,9 % | 66.945.222 $ | -17.055.131 $ | -20,3 % |
| Burgundy Asset Management Ltd. | 58.706.585 $ | +4.442.191 $ | +8,2 % | ||||||
| STATE STREET CORP | 41.430.669 $ | -7.898.977 $ | -16,0 % | 49.329.646 $ | -2.495.127 $ | -4,8 % | 51.824.773 $ | -13.075.731 $ | -20,1 % |
| DIMENSIONAL FUND ADVISORS LP | 45.423.840 $ | +659.515 $ | +1,5 % | 44.764.325 $ | -33.296 $ | -0,1 % | |||
| Assenagon Asset Management S.A. | 43.396.939 $ | +4.883.276 $ | +12,7 % | ||||||
| MORGAN STANLEY | 43.171.961 $ | -18.693.026 $ | -30,2 % | ||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 42.767.216 $ | +8.076.802 $ | +23,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 41.755.942 $ | +39.701.935 $ | +1.932,9 % | ||||||
| 612.722.340 $ | -86.274.931 $ | -5,1 % | 997.988.779 $ | +48.052.001 $ | +227,8 % | 933.577.605 $ | -322.176.822 $ | -15,2 % | |