| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.221.200.569 $ | +120.813.621 $ | +15,6 % | 3.354.416.664 $ | +168.319.636 $ | +6,7 % | 2.969.733.690 $ | -118.730.822 $ | -3,2 % | 3.567.399.490 $ | +811.531.116 $ | +216,3 % | |
| VANGUARD GROUP INC | 886.552.788 $ | +24.952.748 $ | +2,9 % | 861.600.040 $ | -40.079.357 $ | -4,4 % | 901.679.397 $ | +174.038.732 $ | +23,9 % | |||
| Power Corp of Canada | 745.379.104 $ | -8.520.421 $ | -1,1 % | 753.899.525 $ | +23.983.409 $ | +3,3 % | 729.916.116 $ | -22.721.124 $ | -3,0 % | 752.637.240 $ | +145.162.738 $ | +23,9 % |
| BlackRock, Inc. | 679.480.622 $ | -30.320.972 $ | -4,3 % | 709.801.594 $ | +54.150.166 $ | +8,3 % | 655.651.428 $ | -15.512.218 $ | -2,3 % | 671.163.646 $ | +87.424.429 $ | +15,0 % |
| STATE STREET CORP | 469.639.560 $ | -32.698.004 $ | -6,5 % | 502.337.564 $ | +12.604.167 $ | +2,6 % | 489.733.397 $ | -46.368.691 $ | -8,6 % | 536.102.088 $ | +85.158.623 $ | +18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 474.493.039 $ | |||||||||||
| Invesco Ltd. | 320.391.127 $ | +78.554.163 $ | +32,5 % | 241.836.964 $ | +25.473.626 $ | +11,8 % | 239.773.978 $ | +9.061.470 $ | +3,9 % | |||
| CITADEL ADVISORS LLC | 275.317.767 $ | +117.287.734 $ | +74,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 256.499.350 $ | -3.488.879 $ | -1,3 % | 259.988.229 $ | +27.155.520 $ | +11,7 % | 232.832.709 $ | +5.950.568 $ | +2,6 % | 226.882.141 $ | +87.842.124 $ | +63,2 % |
| ROYAL BANK OF CANADA | 239.161.000 $ | +222.843.000 $ | +1.365,6 % | |||||||||
| 3.221.200.569 $ | +120.813.621 $ | +15,6 % | 3.354.416.664 $ | +168.319.636 $ | +6,7 % | 2.969.733.690 $ | -118.730.822 $ | -3,2 % | 3.567.399.490 $ | +811.531.116 $ | +216,3 % | |