| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.047.719.227 $ | +183.289.310 $ | +22.894,9 % | 19.280.044.310 $ | +4.402.269.543 $ | +45,0 % | 9.917.222.444 $ | -1.741.017.791 $ | -16,0 % | 17.937.231.488 $ | +493.517.904 $ | +8,8 % | |
| BlackRock, Inc. | 4.233.364.078 $ | -871.275.034 $ | -17,1 % | 5.104.639.112 $ | +1.778.380.637 $ | +53,5 % | 3.326.258.475 $ | -385.518.794 $ | -10,4 % | 3.711.777.269 $ | -666.350.638 $ | -15,2 % |
| VANGUARD GROUP INC | 4.124.869.686 $ | -764.014.929 $ | -15,6 % | 4.888.884.615 $ | -203.868.871 $ | -4,0 % | ||||||
| JPMORGAN CHASE & CO | 1.270.188.118 $ | +540.184.411 $ | +74,0 % | 2.917.193.712 $ | +1.422.842.268 $ | +95,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.645.961.265 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.596.486.006 $ | |||||||||||
| STATE STREET CORP | 1.419.355.149 $ | -338.408.656 $ | -19,3 % | 1.757.763.805 $ | +557.464.844 $ | +46,4 % | 1.200.298.961 $ | -211.243.053 $ | -15,0 % | 1.411.542.014 $ | +40.596.496 $ | +3,0 % |
| MORGAN STANLEY | 1.478.142.252 $ | +212.346.930 $ | +16,8 % | 1.265.795.322 $ | -380.241.015 $ | -23,1 % | 1.646.036.337 $ | +385.740.200 $ | +30,6 % | |||
| Banque Cantonale Vaudoise | 1.395.000.000 $ | +1.392.973.000 $ | +68.720,9 % | |||||||||
| FMR LLC | 1.107.113.824 $ | +336.791.969 $ | +43,7 % | 1.332.866.608 $ | -110.541.325 $ | -7,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.156.188.349 $ | +376.845.404 $ | +48,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.116.504.058 $ | +363.907.057 $ | +48,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.047.057.521 $ | +236.348.291 $ | +29,2 % | 1.088.935.974 $ | -173.422.459 $ | -13,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939.994.959 $ | -201.477.767 $ | -17,7 % | |||||||||
| 7.047.719.227 $ | +183.289.310 $ | +22.894,9 % | 19.280.044.310 $ | +4.402.269.543 $ | +45,0 % | 9.917.222.444 $ | -1.741.017.791 $ | -16,0 % | 17.937.231.488 $ | +493.517.904 $ | +8,8 % | |