| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.330.757.185 $ | -257.170.042 $ | -18,0 % | 4.697.050.925 $ | +2.752.149.181 $ | +1.440,9 % | 762.501.753 $ | -245.852.762 $ | -24,3 % | 1.443.872.179 $ | +110.588.268 $ | +20,9 % | |
| BlackRock, Inc. | 1.025.229.347 $ | -173.073.785 $ | -14,4 % | 1.198.303.132 $ | +806.895.658 $ | +206,2 % | 391.407.474 $ | -117.365.460 $ | -23,1 % | 508.772.934 $ | +16.985.127 $ | +3,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 475.011.367 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 451.916.403 $ | +440.604.773 $ | +3.895,1 % | |||||||||
| STATE STREET CORP | 305.527.838 $ | -84.096.257 $ | -21,6 % | 389.624.095 $ | +271.356.772 $ | +229,4 % | 118.267.323 $ | -35.299.800 $ | -23,0 % | 153.567.123 $ | +11.819.740 $ | +8,3 % |
| VANGUARD GROUP INC | 252.826.956 $ | -93.187.502 $ | -26,9 % | 346.014.458 $ | -20.766.031 $ | -5,7 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 338.048.758 $ | +331.414.222 $ | +4.995,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 328.567.762 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 311.677.829 $ | +207.544.599 $ | +199,3 % | 147.876.306 $ | +2.307.796 $ | +1,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 278.238.596 $ | +189.650.573 $ | +214,1 % | 114.503.042 $ | +10.477.144 $ | +10,1 % | ||||||
| DONALD SMITH & CO., INC. | 224.773.471 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 177.724.063 $ | +126.826.939 $ | +249,2 % | |||||||||
| JPMORGAN CHASE & CO | 131.450.963 $ | +73.411.025 $ | +126,5 % | 173.138.316 $ | +89.764.492 $ | +107,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 156.926.009 $ | +103.898.082 $ | +195,9 % | |||||||||
| FMR LLC | 125.294.221 $ | +122.972.327 $ | +5.296,2 % | |||||||||
| MORGAN STANLEY | 109.494.256 $ | +77.574.211 $ | +243,0 % | |||||||||
| 1.330.757.185 $ | -257.170.042 $ | -18,0 % | 4.697.050.925 $ | +2.752.149.181 $ | +1.440,9 % | 762.501.753 $ | -245.852.762 $ | -24,3 % | 1.443.872.179 $ | +110.588.268 $ | +20,9 % | |