| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 366.986.917 $ | +3.547.795 $ | +7,2 % | 376.421.728 $ | +25.237.577 $ | +15,1 % | 314.168.077 $ | -19.756.613 $ | -8,1 % | 333.924.690 $ | -20.548.517 $ | -4,0 % | |
| BlackRock, Inc. | 148.023.884 $ | -10.091.408 $ | -6,4 % | 158.115.292 $ | +10.531.555 $ | +7,1 % | 147.583.737 $ | -3.873.267 $ | -2,6 % | 151.457.004 $ | -12.897.768 $ | -7,8 % |
| VANGUARD GROUP INC | 74.532.303 $ | +4.120.863 $ | +5,9 % | 70.411.440 $ | -2.722.468 $ | -3,7 % | 73.133.908 $ | -5.629.210 $ | -7,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.321.923 $ | |||||||||||
| STATE STREET CORP | 38.392.586 $ | +3.453.928 $ | +9,9 % | 34.938.658 $ | +1.910.903 $ | +5,8 % | 33.027.755 $ | -7.957.556 $ | -19,4 % | 40.985.311 $ | -2.380.089 $ | -5,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.696.364 $ | +1.189.749 $ | +4,7 % | 25.506.615 $ | -8.535.629 $ | -25,1 % | 34.042.244 $ | -3.371.365 $ | -9,0 % | 37.413.609 $ | +2.270.649 $ | +6,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 31.453.860 $ | +2.328.827 $ | +8,0 % | 29.125.033 $ | +14.291.543 $ | +96,3 % | ||||||
| JPMORGAN CHASE & CO | 25.830.291 $ | -1.190.364 $ | -4,4 % | 27.020.655 $ | -2.082.246 $ | -7,2 % | 29.102.901 $ | -1.831.957 $ | -5,9 % | 30.934.858 $ | -1.912.099 $ | -5,8 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28.668.267 $ | +1.485.095 $ | +5,5 % | 27.183.172 $ | +5.000.588 $ | +22,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 25.599.742 $ | +6.371.968 $ | +33,1 % | |||||||||
| 366.986.917 $ | +3.547.795 $ | +7,2 % | 376.421.728 $ | +25.237.577 $ | +15,1 % | 314.168.077 $ | -19.756.613 $ | -8,1 % | 333.924.690 $ | -20.548.517 $ | -4,0 % | |