| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.212.019.441 $ | -836.394.733 $ | -13,0 % | 11.424.647.913 $ | +253.676.401 $ | -0,5 % | 10.866.394.241 $ | -1.833.978.099 $ | -11,6 % | |
| VANGUARD GROUP INC | 3.462.932.607 $ | -48.987.079 $ | -1,4 % | 3.511.919.686 $ | -658.897.660 $ | -15,8 % | |||
| DODGE & COX | 2.079.137.679 $ | -241.274.521 $ | -10,4 % | 2.320.412.200 $ | +451.240.325 $ | +24,1 % | 1.869.171.875 $ | -152.446.856 $ | -7,5 % |
| BlackRock, Inc. | 1.741.241.604 $ | -173.890.173 $ | -9,1 % | 1.915.131.777 $ | -20.215.336 $ | -1,0 % | 1.935.347.113 $ | -373.143.804 $ | -16,2 % |
| JPMORGAN CHASE & CO | 664.553.277 $ | -209.993.897 $ | -24,0 % | 874.547.174 $ | -84.008.260 $ | -8,8 % | 958.555.434 $ | -337.944.670 $ | -26,1 % |
| STATE STREET CORP | 853.934.780 $ | -96.118.909 $ | -10,1 % | 950.053.689 $ | +31.084.921 $ | +3,4 % | 918.968.768 $ | -164.390.658 $ | -15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 540.210.297 $ | -54.444.461 $ | -9,2 % | 594.654.758 $ | +3.458.479 $ | +0,6 % | 591.196.279 $ | -118.611.951 $ | -16,7 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332.941.804 $ | -60.672.772 $ | -15,4 % | 393.614.576 $ | +34.886.714 $ | +9,7 % | 358.727.862 $ | +9.089.146 $ | +2,6 % |
| DEUTSCHE BANK AG\ | 307.578.653 $ | -65.859.084 $ | -17,6 % | 373.437.737 $ | -17.171.401 $ | -4,4 % | |||
| Invesco Ltd. | 349.069.487 $ | -20.460.245 $ | -5,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 302.948.821 $ | +386.219 $ | +0,1 % | ||||||
| NORGES BANK | 302.773.658 $ | -48.310.498 $ | -13,8 % | ||||||
| 6.212.019.441 $ | -836.394.733 $ | -13,0 % | 11.424.647.913 $ | +253.676.401 $ | -0,5 % | 10.866.394.241 $ | -1.833.978.099 $ | -11,6 % | |