| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 811.906.659 $ | +33.354.323 $ | +4,8 % | 2.968.572.627 $ | +761.752.071 $ | +60,2 % | 1.980.567.363 $ | -42.160.578 $ | +54,5 % | 2.003.863.433 $ | +257.017.312 $ | +30,4 % | |
| BlackRock, Inc. | 617.450.611 $ | +22.518.901 $ | +3,8 % | 594.931.710 $ | +263.657.966 $ | +79,6 % | 331.273.744 $ | -58.918.503 $ | -15,1 % | 390.192.247 $ | +62.802.813 $ | +19,2 % |
| VANGUARD GROUP INC | 458.434.246 $ | -91.747.624 $ | -16,7 % | 550.181.870 $ | +85.382.870 $ | +18,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 519.217.683 $ | |||||||||||
| COHEN & STEERS, INC. | 447.269.000 $ | +153.937.000 $ | +52,5 % | 293.332.000 $ | -47.224.000 $ | -13,9 % | 340.556.000 $ | +51.434.000 $ | +17,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 334.715.000 $ | +118.465.000 $ | +54,8 % | 216.250.000 $ | -56.551.000 $ | -20,7 % | 272.801.000 $ | -102.243.000 $ | -27,3 % | |||
| NORGES BANK | 313.806.466 $ | +9.268.878 $ | +3,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 274.267.218 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 191.554.259 $ | -52.967.581 $ | -21,7 % | 244.521.840 $ | +199.405.685 $ | +442,0 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 221.925.692 $ | +98.976.625 $ | +80,5 % | 122.949.067 $ | +3.605.986 $ | +3,0 % | ||||||
| Legal & General Group Plc | 201.071.439 $ | +99.534.280 $ | +98,0 % | |||||||||
| JPMORGAN CHASE & CO | 200.766.722 $ | +118.960.001 $ | +145,4 % | |||||||||
| STATE STREET CORP | 194.456.048 $ | +10.835.422 $ | +5,9 % | 183.620.626 $ | +80.148.781 $ | +77,5 % | 120.844.264 $ | +19.567.101 $ | +19,3 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.521.330 $ | +21.113.527 $ | +19,7 % | |||||||||
| 811.906.659 $ | +33.354.323 $ | +4,8 % | 2.968.572.627 $ | +761.752.071 $ | +60,2 % | 1.980.567.363 $ | -42.160.578 $ | +54,5 % | 2.003.863.433 $ | +257.017.312 $ | +30,4 % | |