| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 222.753.135 $ | +2.511.840 $ | +1,0 % | 286.019.934 $ | +30.546.040 $ | +15,8 % | 238.599.086 $ | +12.484.775 $ | +9,9 % | |
| BlackRock, Inc. | 49.946.416 $ | +10.124.000 $ | +25,4 % | 39.822.416 $ | +2.044.553 $ | +5,4 % | 37.777.863 $ | +3.591.605 $ | +10,5 % |
| Invesco Ltd. | 43.582.927 $ | +2.177.234 $ | +5,3 % | 41.405.693 $ | +7.996.424 $ | +23,9 % | 33.409.269 $ | +5.760.012 $ | +20,8 % |
| MACKENZIE FINANCIAL CORP | 35.103.356 $ | -1.185.611 $ | -3,3 % | 36.288.967 $ | +3.572.651 $ | +10,9 % | 32.716.316 $ | -11.368.404 $ | -25,8 % |
| VANGUARD GROUP INC | 32.694.197 $ | +2.548.009 $ | +8,5 % | 30.146.188 $ | +3.065.776 $ | +11,3 % | |||
| MORGAN STANLEY | 19.880.033 $ | -12.580.696 $ | -38,8 % | 32.460.729 $ | +358.072 $ | +1,1 % | 32.102.657 $ | +11.782.910 $ | +58,0 % |
| UBS Group AG | 29.266.379 $ | -2.424.843 $ | -7,7 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 27.205.648 $ | +4.267.423 $ | +18,6 % | 22.938.225 $ | +252.103 $ | +1,1 % | 22.686.122 $ | -243.658 $ | -1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.586.117 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 21.448.638 $ | -290.510 $ | -1,3 % | 21.739.148 $ | +1.244.856 $ | +6,1 % | 20.494.292 $ | +2.321.377 $ | +12,8 % |
| Greenwoods Asset Management Hong Kong Ltd. | 20.155.881 $ | +1.390.061 $ | +7,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.537.000 $ | +8.514.000 $ | +77,2 % | ||||||
| STATE STREET CORP | 18.977.678 $ | +2.625.311 $ | +16,1 % | ||||||
| 222.753.135 $ | +2.511.840 $ | +1,0 % | 286.019.934 $ | +30.546.040 $ | +15,8 % | 238.599.086 $ | +12.484.775 $ | +9,9 % | |