| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.889.512.574 $ | -118.849.846 $ | +16,1 % | 4.099.441.189 $ | +850.618.820 $ | +27,5 % | 3.248.822.369 $ | +586.955.577 $ | +22,4 % | 2.425.198.478 $ | -719.733.698 $ | -21,4 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.259.540.789 $ | -85.585.773 $ | -6,4 % | 1.345.126.562 $ | +267.666.658 $ | +24,8 % | 1.077.459.904 $ | +196.471.377 $ | +22,3 % | 880.988.527 $ | -286.982.667 $ | -24,6 % |
| DODGE & COX | 561.088.379 $ | -174.403.309 $ | -23,7 % | 735.491.688 $ | +144.187.806 $ | +24,4 % | 591.303.882 $ | +110.093.207 $ | +22,9 % | 481.210.675 $ | -154.511.417 $ | -24,3 % |
| VANGUARD GROUP INC | 666.631.007 $ | +129.077.389 $ | +24,0 % | 537.553.618 $ | +96.822.233 $ | +22,0 % | 440.731.385 $ | -143.515.693 $ | -24,6 % | |||
| BlackRock, Inc. | 518.238.006 $ | -12.675.843 $ | -2,4 % | 530.913.849 $ | +94.547.000 $ | +21,7 % | 436.366.849 $ | +59.829.474 $ | +15,9 % | 376.537.375 $ | -99.923.845 $ | -21,0 % |
| M&G Plc | 438.369.888 $ | -21.542.730 $ | -4,7 % | 459.912.618 $ | +143.163.752 $ | +45,2 % | 316.748.866 $ | +71.018.350 $ | +28,9 % | 245.730.516 $ | -34.800.076 $ | -12,4 % |
| NORTHERN TRUST CORP | 341.054.371 $ | -20.311.094 $ | -5,6 % | 361.365.465 $ | +71.976.215 $ | +24,9 % | 289.389.250 $ | +52.720.936 $ | +22,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 285.581.257 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246.089.735 $ | +65.535.479 $ | +36,3 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 239.550.149 $ | +130.133.424 $ | +118,9 % | |||||||||
| 3.889.512.574 $ | -118.849.846 $ | +16,1 % | 4.099.441.189 $ | +850.618.820 $ | +27,5 % | 3.248.822.369 $ | +586.955.577 $ | +22,4 % | 2.425.198.478 $ | -719.733.698 $ | -21,4 % | |