| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 671.115.493 $ | -25.847.120 $ | -3,8 % | 667.150.379 $ | +66.877.620 $ | +12,3 % | 593.713.097 $ | +43.083.753 $ | +8,1 % | |
| BlackRock, Inc. | 212.556.956 $ | -4.993.025 $ | -2,3 % | 217.549.981 $ | +24.361.206 $ | +12,6 % | 193.188.775 $ | +13.981.366 $ | +7,8 % |
| VANGUARD GROUP INC | 153.682.066 $ | +18.431.373 $ | +13,6 % | 135.250.693 $ | +14.673.450 $ | +12,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.895.767 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 49.569.570 $ | -20.542.547 $ | -29,3 % | 70.112.117 $ | +2.040.018 $ | +3,0 % | 68.072.099 $ | +6.020.759 $ | +9,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.867.560 $ | ||||||||
| 8 KNOTS MANAGEMENT, LLC | 56.526.601 $ | ||||||||
| STATE STREET CORP | 52.294.769 $ | -1.117.505 $ | -2,1 % | 53.412.274 $ | +3.875.996 $ | +7,8 % | 49.536.278 $ | +5.457.391 $ | +12,4 % |
| ROYCE & ASSOCIATES LP | 39.757.046 $ | -4.083.106 $ | -9,3 % | 43.840.152 $ | -4.377.748 $ | -9,1 % | 48.217.900 $ | +2.599.986 $ | +5,7 % |
| AMERICAN CENTURY COMPANIES INC | 46.531.321 $ | +5.266.117 $ | +12,8 % | 41.265.204 $ | +11.533.309 $ | +38,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 44.534.380 $ | -172.072 $ | -0,4 % | 44.706.452 $ | +1.785.701 $ | +4,2 % | 42.920.751 $ | +350.801 $ | +0,8 % |
| AMERIPRISE FINANCIAL INC | 40.174.552 $ | -2.407.581 $ | -5,7 % | 42.582.133 $ | +9.227.765 $ | +27,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 37.933.572 $ | +2.202.599 $ | +6,2 % | ||||||
| 671.115.493 $ | -25.847.120 $ | -3,8 % | 667.150.379 $ | +66.877.620 $ | +12,3 % | 593.713.097 $ | +43.083.753 $ | +8,1 % | |