| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.835.823.023 $ | +1.627.299.512 $ | +22,9 % | 11.110.982.355 $ | +2.071.999.946 $ | +35,5 % | 8.008.171.134 $ | -1.656.767.547 $ | -13,6 % | |
| VANGUARD GROUP INC | 2.837.305.792 $ | +541.693.301 $ | +23,6 % | 2.295.612.491 $ | -291.040.226 $ | -11,3 % | |||
| BlackRock, Inc. | 2.544.109.460 $ | +480.814.235 $ | +23,3 % | 2.063.295.225 $ | +244.576.755 $ | +13,4 % | 1.818.718.470 $ | -472.168.106 $ | -20,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.059.388.305 $ | +1.062.442.806 $ | +106,6 % | 996.945.499 $ | +190.548.642 $ | +23,6 % | 806.396.857 $ | +155.796.769 $ | +23,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.899.599.195 $ | ||||||||
| Fundsmith LLP | 956.555.935 $ | -394.870.849 $ | -29,2 % | 1.351.426.784 $ | +165.528.929 $ | +14,0 % | 1.185.897.855 $ | -73.580.524 $ | -5,8 % |
| STATE STREET CORP | 1.299.006.578 $ | +279.870.271 $ | +27,5 % | 1.019.136.307 $ | +215.788.516 $ | +26,9 % | 803.347.791 $ | -130.752.359 $ | -14,0 % |
| ALLIANCEBERNSTEIN L.P. | 804.000.215 $ | +18.930.348 $ | +2,4 % | 785.069.867 $ | +160.133.011 $ | +25,6 % | 624.936.856 $ | -778.677.940 $ | -55,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 785.135.412 $ | +182.214.788 $ | +30,2 % | 602.920.624 $ | +129.659.810 $ | +27,4 % | 473.260.814 $ | -66.345.161 $ | -12,3 % |
| Mawer Investment Management Ltd. | 493.304.972 $ | +28.296.664 $ | +6,1 % | ||||||
| Janus Henderson Group Ltd. | 488.027.923 $ | -2.102.087 $ | -0,4 % | 490.130.010 $ | +99.646.937 $ | +25,5 % | |||
| Veritas Asset Management LLP | 471.447.275 $ | +296.127.381 $ | +168,9 % | ||||||
| 10.835.823.023 $ | +1.627.299.512 $ | +22,9 % | 11.110.982.355 $ | +2.071.999.946 $ | +35,5 % | 8.008.171.134 $ | -1.656.767.547 $ | -13,6 % | |