| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.223.160.879 $ | +499.305.989 $ | +20,0 % | 9.790.054.145 $ | -172.831.497 $ | -0,3 % | 11.208.185.792 $ | +530.761.282 $ | +4,6 % | 10.912.941.389 $ | +824.242.049 $ | +15,8 % | |
| 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. | 2.039.113.266 $ | +260.223.598 $ | +14,6 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.320.921.789 $ | |||||||||||
| STATE STREET CORP | 1.184.047.613 $ | +239.082.391 $ | +25,3 % | 944.965.222 $ | -7.203.469 $ | -0,8 % | 952.168.691 $ | +89.154.334 $ | +10,3 % | 863.014.357 $ | +33.765.707 $ | +4,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468.972.000 $ | -609.408.000 $ | -56,5 % | 1.078.380.000 $ | +184.910.000 $ | +20,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.032.275.694 $ | |||||||||||
| 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 | 679.768.271 $ | +346.600.911 $ | +104,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 553.415.386 $ | +85.282.993 $ | +18,2 % | 468.132.393 $ | -113.497.289 $ | -19,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 507.889.818 $ | +14.842.128 $ | +3,0 % | 493.047.690 $ | +48.796.298 $ | +11,0 % | ||||||
| 3.223.160.879 $ | +499.305.989 $ | +20,0 % | 9.790.054.145 $ | -172.831.497 $ | -0,3 % | 11.208.185.792 $ | +530.761.282 $ | +4,6 % | 10.912.941.389 $ | +824.242.049 $ | +15,8 % | |