| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.119.661.427 $ | +132.776.646 $ | +15,6 % | 3.276.104.185 $ | -535.123.608 $ | -10,7 % | 4.310.407.888 $ | +229.105.933 $ | +14,9 % | 3.733.789.731 $ | -344.716.388 $ | -8,0 % | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 621.936.150 $ | -205.743.014 $ | -24,9 % | 827.679.164 $ | +40.670.420 $ | +5,2 % | 787.008.744 $ | -38.852.378 $ | -4,7 % | |||
| BlackRock, Inc. | 696.481.985 $ | +69.539.866 $ | +11,1 % | 626.942.119 $ | -152.425.040 $ | -19,6 % | 779.367.159 $ | -46.207.301 $ | -5,6 % | 825.574.460 $ | -137.679.658 $ | -14,3 % |
| VANGUARD GROUP INC | 805.148.188 $ | -9.796.852 $ | -1,2 % | 814.945.040 $ | -74.501.238 $ | -8,4 % | ||||||
| HARRIS ASSOCIATES L P | 488.611.392 $ | -165.093.350 $ | -25,3 % | 653.704.742 $ | +27.298.890 $ | +4,4 % | 626.405.852 $ | -46.349.503 $ | -6,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 347.074.176 $ | -100.509.214 $ | -22,5 % | 447.583.390 $ | +23.920.963 $ | +5,6 % | 423.662.427 $ | -24.506.417 $ | -5,5 % | |||
| FMR LLC | 441.836.708 $ | +152.198.585 $ | +52,5 % | 289.638.123 $ | +117.837.383 $ | +68,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 288.352.433 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 264.429.507 $ | |||||||||||
| STATE STREET CORP | 224.865.114 $ | +27.943.414 $ | +14,2 % | 196.921.700 $ | -63.551.575 $ | -24,4 % | 260.473.275 $ | +4.280.067 $ | +1,7 % | 256.193.208 $ | -22.827.194 $ | -8,2 % |
| River Road Asset Management, LLC | 198.314.328 $ | +35.293.366 $ | +21,6 % | 246.813.847 $ | +71.102.363 $ | +40,5 % | ||||||
| 1.119.661.427 $ | +132.776.646 $ | +15,6 % | 3.276.104.185 $ | -535.123.608 $ | -10,7 % | 4.310.407.888 $ | +229.105.933 $ | +14,9 % | 3.733.789.731 $ | -344.716.388 $ | -8,0 % | |