| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.157.031 $ | +3.964.948 $ | +9,9 % | 438.899.760 $ | -2.004.382 $ | -2,1 % | 562.974.089 $ | -55.816.442 $ | +3,9 % | 714.887.430 $ | -117.922.666 $ | -14,0 % | |
| BlackRock, Inc. | 188.339.810 $ | +4.096.402 $ | +2,2 % | 184.243.408 $ | -21.859.076 $ | -10,6 % | 206.102.484 $ | -33.520.540 $ | -14,0 % | |||
| VANGUARD GROUP INC | 85.479.491 $ | -10.552.303 $ | -11,0 % | 96.031.794 $ | -16.008.327 $ | -14,3 % | ||||||
| MORGAN STANLEY | 44.717.938 $ | -4.191.611 $ | -8,6 % | 48.909.549 $ | -18.036.804 $ | -26,9 % | 66.946.353 $ | -7.542.033 $ | -10,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 58.369.000 $ | +523.000 $ | +0,9 % | 57.846.000 $ | -5.788.000 $ | -9,1 % | 63.634.000 $ | -7.005.000 $ | -9,9 % | |||
| STATE STREET CORP | 54.723.600 $ | -1.555.732 $ | -2,8 % | 56.279.332 $ | -6.322.447 $ | -10,1 % | 62.601.779 $ | -8.102.818 $ | -11,5 % | |||
| Simcoe Capital Management, LLC | 49.014.695 $ | -12.042.487 $ | -19,7 % | 61.057.182 $ | -2.919.181 $ | -4,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.557.329 $ | |||||||||||
| Mawer Investment Management Ltd. | 40.133.090 $ | -4.283.349 $ | -9,6 % | 44.416.439 $ | -21.819.458 $ | -32,9 % | ||||||
| Alberta Investment Management Corp | 44.157.031 $ | +3.964.948 $ | +9,9 % | 40.192.083 $ | -876.441 $ | -2,1 % | 41.068.524 $ | +23.068.024 $ | +128,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 39.038.842 $ | -12.413.940 $ | -24,1 % | |||||||||
| Boston Trust Walden Corp | 37.745.557 $ | -8.301.630 $ | -18,0 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 37.313.000 $ | -289.739 $ | -0,8 % | |||||||||
| 44.157.031 $ | +3.964.948 $ | +9,9 % | 438.899.760 $ | -2.004.382 $ | -2,1 % | 562.974.089 $ | -55.816.442 $ | +3,9 % | 714.887.430 $ | -117.922.666 $ | -14,0 % | |