| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 949.450.532 $ | -129.715.604 $ | -15,3 % | 1.137.285.506 $ | +70.632.363 $ | +7.263,0 % | 1.242.060.242 $ | -75.258.479 $ | -6,4 % | |
| BlackRock, Inc. | 307.040.199 $ | +22.028.939 $ | +7,7 % | 285.011.260 $ | -15.561.727 $ | -5,2 % | 300.572.987 $ | -5.605.178 $ | -1,8 % |
| VANGUARD GROUP INC | 205.659.106 $ | -18.635.364 $ | -8,3 % | 224.294.470 $ | +832.306 $ | +0,4 % | |||
| T. Rowe Price Investment Management, Inc. | 67.071.000 $ | -104.715.000 $ | -61,0 % | 171.786.000 $ | +23.019.000 $ | +15,5 % | 148.767.000 $ | +14.827.000 $ | +11,1 % |
| MARSHFIELD ASSOCIATES | 65.781.482 $ | -52.795.987 $ | -44,5 % | 118.577.469 $ | -17.798.963 $ | -13,1 % | 136.376.432 $ | -17.717.686 $ | -11,5 % |
| DIMENSIONAL FUND ADVISORS LP | 121.016.764 $ | +4.613.131 $ | +4,0 % | 116.403.633 $ | -8.286.482 $ | -6,6 % | 124.690.115 $ | +1.134.762 $ | +0,9 % |
| Burgundy Asset Management Ltd. | 123.354.096 $ | -6.411.010 $ | -4,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.733.680 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 116.824.521 $ | -885.179 $ | -0,8 % | 117.709.700 $ | +117.507.577 $ | +58.136,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 81.281.056 $ | ||||||||
| STATE STREET CORP | 72.701.830 $ | +2.038.492 $ | +2,9 % | 70.663.338 $ | -4.539.678 $ | -6,0 % | 75.203.016 $ | -55.650 $ | -0,1 % |
| ROYAL BANK OF CANADA | 51.475.000 $ | -5.072.000 $ | -9,0 % | 56.547.000 $ | -62.511.000 $ | -52,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 52.255.126 $ | +247.977 $ | +0,5 % | ||||||
| 949.450.532 $ | -129.715.604 $ | -15,3 % | 1.137.285.506 $ | +70.632.363 $ | +7.263,0 % | 1.242.060.242 $ | -75.258.479 $ | -6,4 % | |