| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.780.995.002 $ | -285.098.420 $ | -4,4 % | 11.388.643.943 $ | +894.123.070 $ | +6,6 % | 11.034.625.341 $ | +909.018.913 $ | +29,8 % | |
| BANK OF NOVA SCOTIA | 3.268.076.337 $ | -77.572.203 $ | -2,3 % | 3.345.648.540 $ | +299.787.628 $ | +9,8 % | 3.045.860.912 $ | +207.205.333 $ | +7,3 % |
| VANGUARD GROUP INC | 2.576.110.247 $ | +265.667.026 $ | +11,5 % | 2.310.443.221 $ | +123.144.975 $ | +5,6 % | |||
| BlackRock, Inc. | 1.778.889.668 $ | -163.235.463 $ | -8,4 % | 1.942.125.131 $ | +202.188.774 $ | +11,6 % | 1.739.936.357 $ | +22.055.952 $ | +1,3 % |
| STATE STREET CORP | 944.965.222 $ | -7.203.469 $ | -0,8 % | 952.168.691 $ | +89.154.334 $ | +10,3 % | 863.014.357 $ | +33.765.707 $ | +4,1 % |
| FMR LLC | 937.035.617 $ | +60.337.510 $ | +6,9 % | 876.698.107 $ | +149.292.229 $ | +20,5 % | 727.405.878 $ | +20.056.460 $ | +2,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 344.138.340 $ | -112.266.923 $ | -24,6 % | 456.405.263 $ | -223.363.008 $ | -32,9 % | 679.768.271 $ | +346.600.911 $ | +104,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 507.889.818 $ | +14.842.128 $ | +3,0 % | 493.047.690 $ | +48.796.298 $ | +11,0 % | 444.251.392 $ | +16.167.633 $ | +3,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468.132.393 $ | -113.497.289 $ | -19,5 % | ||||||
| Capital World Investors | 434.007.001 $ | +45.461.395 $ | +11,7 % | 388.545.606 $ | +254.034.794 $ | +188,9 % | |||
| Invesco Ltd. | 367.266.954 $ | -515.563 $ | -0,1 % | ||||||
| FRANKLIN RESOURCES INC | 312.433.273 $ | +17.138.394 $ | +5,8 % | ||||||
| 7.780.995.002 $ | -285.098.420 $ | -4,4 % | 11.388.643.943 $ | +894.123.070 $ | +6,6 % | 11.034.625.341 $ | +909.018.913 $ | +29,8 % | |