| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 521.987.905 $ | +6.086.400 $ | +1,2 % | 9.682.687.788 $ | +83.726.001 $ | +2,1 % | 10.540.885.006 $ | -1.641.987.033 $ | -13,3 % | 13.407.071.214 $ | -1.222.244.434 $ | -4,9 % | |
| VANGUARD GROUP INC | 2.758.044.200 $ | -441.273.805 $ | -13,8 % | 3.199.318.005 $ | +143.050.130 $ | +4,7 % | ||||||
| BlackRock, Inc. | 2.315.791.934 $ | -7.157.612 $ | -0,3 % | 2.322.949.546 $ | -402.570.036 $ | -14,8 % | 2.725.519.582 $ | +80.786.618 $ | +3,1 % | |||
| BERKSHIRE HATHAWAY INC | 2.232.726.597 $ | +48.635.251 $ | +2,2 % | 2.184.091.346 $ | -329.209.406 $ | -13,1 % | 2.513.300.752 $ | -1.324.816.592 $ | -34,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.303.266.368 $ | |||||||||||
| STATE STREET CORP | 1.012.599.484 $ | -23.476.583 $ | -2,3 % | 1.036.076.067 $ | -153.209.122 $ | -12,9 % | 1.189.285.189 $ | +53.653.411 $ | +4,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 931.938.657 $ | -44.761.573 $ | -4,6 % | 976.700.230 $ | -8.363.235 $ | -0,8 % | 985.063.465 $ | +90.648.995 $ | +10,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 699.915.982 $ | +24.672.657 $ | +3,7 % | 675.243.325 $ | -211.069.338 $ | -23,8 % | 886.312.663 $ | -57.303.504 $ | -6,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 613.070.931 $ | +25.290.639 $ | +4,3 % | 587.780.292 $ | -96.292.091 $ | -14,1 % | 684.072.383 $ | +13.387.027 $ | +2,0 % | |||
| MORGAN STANLEY | 573.377.835 $ | +60.523.222 $ | +11,8 % | 634.287.185 $ | -18.223.285 $ | -2,8 % | ||||||
| Ninety One UK Ltd | 521.987.905 $ | +6.086.400 $ | +1,2 % | 589.911.990 $ | -203.427.234 $ | -25,6 % | ||||||
| 521.987.905 $ | +6.086.400 $ | +1,2 % | 9.682.687.788 $ | +83.726.001 $ | +2,1 % | 10.540.885.006 $ | -1.641.987.033 $ | -13,3 % | 13.407.071.214 $ | -1.222.244.434 $ | -4,9 % | |