| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.399.101.249 $ | +23.837.599 $ | +106,2 % | 4.807.472.502 $ | +321.755.559 $ | +13,0 % | 4.330.887.525 $ | -228.725.650 $ | -3,4 % | |
| VANGUARD GROUP INC | 1.273.316.785 $ | +88.458.738 $ | +7,5 % | 1.184.858.047 $ | -177.810.495 $ | -13,0 % | |||
| EdgePoint Investment Group Inc. | 771.043.607 $ | -54.781.401 $ | -6,6 % | 825.825.008 $ | +74.289.366 $ | +9,9 % | 751.535.642 $ | +94.839.727 $ | +14,4 % |
| BlackRock, Inc. | 635.205.478 $ | -59.324.813 $ | -8,5 % | 694.530.291 $ | -115.883.345 $ | -14,3 % | 810.413.636 $ | -46.073.317 $ | -5,4 % |
| Janus Henderson Group Ltd. | 731.386.229 $ | -58.208.912 $ | -7,4 % | 789.595.141 $ | +121.066.456 $ | +18,1 % | 668.528.685 $ | -29.954.398 $ | -4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 642.179.548 $ | ||||||||
| STATE STREET CORP | 377.626.522 $ | -39.389.779 $ | -9,4 % | 417.016.301 $ | -16.490.432 $ | -3,8 % | 433.506.733 $ | -51.782.385 $ | -10,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 295.475.851 $ | +268.468.185 $ | +994,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 256.864.347 $ | -22.395.742 $ | -8,0 % | 279.260.089 $ | +21.030.896 $ | +8,1 % | 258.229.193 $ | -28.279.793 $ | -9,9 % |
| MORGAN STANLEY | 235.060.195 $ | -40.141.956 $ | -14,6 % | 275.202.151 $ | +82.864.496 $ | +43,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 255.623.047 $ | +2.896.311 $ | +1,1 % | 252.726.736 $ | +66.419.384 $ | +35,7 % | |||
| Invesco Ltd. | 223.815.589 $ | +10.335.011 $ | +4,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 198.636.425 $ | +26.715.706 $ | +15,5 % | ||||||
| 4.399.101.249 $ | +23.837.599 $ | +106,2 % | 4.807.472.502 $ | +321.755.559 $ | +13,0 % | 4.330.887.525 $ | -228.725.650 $ | -3,4 % | |