| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.868.086.506 $ | -411.669.000 $ | -20,1 % | 12.151.589.967 $ | +3.467.399.912 $ | +107,6 % | 8.271.197.991 $ | -328.897.352 $ | -11,1 % | 9.116.809.670 $ | +990.850.607 $ | +18,5 % | |
| FMR LLC | 7.291.235.274 $ | +2.437.753.732 $ | +50,2 % | 4.853.481.542 $ | +135.934.448 $ | +2,9 % | 4.717.547.094 $ | +974.091.091 $ | +26,0 % | |||
| First Eagle Investment Management, LLC | 1.524.485.876 $ | -305.836.663 $ | -16,7 % | 1.830.322.539 $ | +223.008.536 $ | +13,9 % | 1.607.314.003 $ | -218.868.965 $ | -12,0 % | 1.826.182.968 $ | +195.990.044 $ | +12,0 % |
| ROYAL BANK OF CANADA | 678.739.000 $ | +29.594.000 $ | +4,6 % | 649.145.000 $ | -44.832.000 $ | -6,5 % | 693.977.000 $ | -530.739.000 $ | -43,3 % | |||
| VANGUARD GROUP INC | 575.810.481 $ | -32.648.238 $ | -5,4 % | 608.458.719 $ | +83.362.353 $ | +15,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 498.310.154 $ | |||||||||||
| FIL Ltd | 482.352.741 $ | +276.715.729 $ | +134,6 % | 261.484.231 $ | +114.517.600 $ | +77,9 % | ||||||
| TD ASSET MANAGEMENT INC | 343.600.630 $ | -105.832.337 $ | -23,5 % | 449.432.967 $ | +112.205.201 $ | +33,3 % | 337.227.766 $ | -68.201.640 $ | -16,8 % | 405.429.406 $ | +41.203.242 $ | +11,3 % |
| BANK OF MONTREAL /CAN/ | 356.219.980 $ | +113.508.819 $ | +46,8 % | 255.230.096 $ | -1.964.292 $ | -0,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 285.699.120 $ | +37.479.921 $ | +15,1 % | 248.219.199 $ | -100.280.957 $ | -28,8 % | 348.500.156 $ | +114.389.569 $ | +48,9 % | |||
| GOLDMAN SACHS GROUP INC | 279.278.192 $ | +237.133.974 $ | +562,7 % | |||||||||
| 1.868.086.506 $ | -411.669.000 $ | -20,1 % | 12.151.589.967 $ | +3.467.399.912 $ | +107,6 % | 8.271.197.991 $ | -328.897.352 $ | -11,1 % | 9.116.809.670 $ | +990.850.607 $ | +18,5 % | |