| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.751.087.917 $ | +216.883.227 $ | +5,0 % | 8.195.094.099 $ | -69.275.703 $ | +2,6 % | 7.881.404.915 $ | +968.658.460 $ | +17,0 % | |
| VANGUARD GROUP INC | 2.326.159.323 $ | -120.682.877 $ | -4,9 % | 2.446.842.200 $ | +335.390.546 $ | +15,9 % | |||
| BlackRock, Inc. | 1.635.488.917 $ | +30.542.018 $ | +1,9 % | 1.604.946.899 $ | -54.487.855 $ | -3,3 % | 1.659.434.754 $ | +13.491.175 $ | +0,8 % |
| STATE STREET CORP | 906.003.454 $ | +37.654.822 $ | +4,3 % | 868.348.632 $ | -37.033.907 $ | -4,1 % | 905.382.539 $ | +128.346.021 $ | +16,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717.372.086 $ | -22.397.183 $ | -3,0 % | 739.769.269 $ | +108.212.450 $ | +17,1 % | |||
| JPMORGAN CHASE & CO | 716.388.417 $ | +32.391.323 $ | +4,7 % | 683.997.094 $ | +11.640.240 $ | +1,7 % | 672.356.854 $ | +160.785.915 $ | +31,4 % |
| FIL Ltd | 606.508.419 $ | +30.521.227 $ | +5,3 % | 575.987.192 $ | +66.114.459 $ | +13,0 % | 509.872.733 $ | +80.960.533 $ | +18,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 525.589.476 $ | +28.306.797 $ | +5,7 % | 497.282.679 $ | -24.448.101 $ | -4,7 % | 521.730.780 $ | +73.331.294 $ | +16,4 % |
| ROYAL BANK OF CANADA | 492.990.000 $ | +110.348.000 $ | +28,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 429.558.323 $ | -46.711.714 $ | -9,8 % | 476.270.037 $ | +86.598.121 $ | +22,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 438.560.911 $ | -6.169.246 $ | -1,4 % | 444.730.157 $ | +25.421.400 $ | +6,1 % | |||
| AMERIPRISE FINANCIAL INC | 426.015.786 $ | +68.140.526 $ | +19,0 % | ||||||
| 5.751.087.917 $ | +216.883.227 $ | +5,0 % | 8.195.094.099 $ | -69.275.703 $ | +2,6 % | 7.881.404.915 $ | +968.658.460 $ | +17,0 % | |