| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.274.095.316 $ | +473.648.729 $ | +32,0 % | 5.422.596.108 $ | +761.451.306 $ | +21,2 % | 5.176.306.827 $ | +647.092.131 $ | +22,1 % | 3.983.697.791 $ | -108.163.923 $ | +18,0 % | |
| PRINCIPAL FINANCIAL GROUP INC | 1.369.257.251 $ | +230.206.065 $ | +20,2 % | 1.139.051.186 $ | +236.282.468 $ | +26,2 % | 902.768.718 $ | +162.164.314 $ | +21,9 % | 740.604.404 $ | +239.966.130 $ | +47,9 % |
| VANGUARD GROUP INC | 966.369.915 $ | +93.100.201 $ | +10,7 % | 873.269.714 $ | +52.636.009 $ | +6,4 % | ||||||
| ROYAL BANK OF CANADA | 798.715.000 $ | +14.182.000 $ | +1,8 % | 784.533.000 $ | -69.465.000 $ | -8,1 % | 853.998.000 $ | -739.514.000 $ | -46,4 % | |||
| UBS Group AG | 797.631.239 $ | +354.501.574 $ | +80,0 % | 443.129.665 $ | +209.270.885 $ | +89,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 686.589.129 $ | |||||||||||
| BlackRock, Inc. | 605.820.782 $ | +43.083.852 $ | +7,7 % | 562.736.930 $ | +247.933.465 $ | +78,8 % | ||||||
| DAVIS SELECTED ADVISERS | 547.756.837 $ | -27.862.671 $ | -4,8 % | 575.619.508 $ | +91.790.983 $ | +19,0 % | 483.828.525 $ | +38.235.508 $ | +8,6 % | |||
| Hancock Prospecting Pty Ltd | 532.936.663 $ | +39.751.411 $ | +8,1 % | 493.185.252 $ | +149.923.800 $ | +43,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501.289.200 $ | +187.812.435 $ | +59,9 % | |||||||||
| FIL Ltd | 469.260.218 $ | +52.578.965 $ | +12,6 % | |||||||||
| MACKENZIE FINANCIAL CORP | 463.074.260 $ | +67.973.200 $ | +17,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 456.841.794 $ | +76.623.324 $ | +20,2 % | |||||||||
| NORGES BANK | 404.879.987 $ | -32.776.904 $ | -7,5 % | |||||||||
| CIBC Asset Management Inc | 403.548.865 $ | +55.630.229 $ | +16,0 % | |||||||||
| 2.274.095.316 $ | +473.648.729 $ | +32,0 % | 5.422.596.108 $ | +761.451.306 $ | +21,2 % | 5.176.306.827 $ | +647.092.131 $ | +22,1 % | 3.983.697.791 $ | -108.163.923 $ | +18,0 % | |