| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.532.387.613 $ | -77.395.890 $ | -0,2 % | 4.892.469.368 $ | +437.273.592 $ | +51,6 % | 4.793.572.962 $ | -476.399.915 $ | -9,6 % | 5.269.972.877 $ | -1.474.700.520 $ | -20,9 % | |
| BlackRock, Inc. | 1.168.160.789 $ | -9.235.008 $ | -0,8 % | 1.177.395.797 $ | -52.389.128 $ | -4,3 % | 1.229.784.925 $ | -125.222.859 $ | -9,2 % | 1.355.007.784 $ | -359.686.970 $ | -21,0 % |
| VANGUARD GROUP INC | 1.077.337.946 $ | +70.905.143 $ | +7,0 % | 1.006.432.803 $ | -38.207.842 $ | -3,7 % | 1.044.640.645 $ | -298.696.411 $ | -22,2 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 801.819.344 $ | -62.846.388 $ | -7,3 % | 864.665.732 $ | +39.847.494 $ | +4,8 % | 824.818.238 $ | -42.178.113 $ | -4,9 % | 866.996.351 $ | -389.396.883 $ | -31,0 % |
| DODGE & COX | 822.593.766 $ | -43.443.015 $ | -5,0 % | 866.036.781 $ | +70.599.639 $ | +8,9 % | 795.437.142 $ | -35.066.659 $ | -4,2 % | 830.503.801 $ | -226.682.115 $ | -21,4 % |
| VIKING GLOBAL INVESTORS LP | 398.936.730 $ | +40.161.624 $ | +11,2 % | 450.729.215 $ | -224.775.732 $ | -33,3 % | 675.504.947 $ | -87.951.224 $ | -11,5 % | |||
| STATE STREET CORP | 423.275.721 $ | -36.185.307 $ | -7,9 % | 459.461.028 $ | -26.909.611 $ | -5,5 % | 486.370.639 $ | -10.948.710 $ | -2,2 % | 497.319.349 $ | -112.286.917 $ | -18,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 488.252.334 $ | |||||||||||
| NORGES BANK | 447.572.084 $ | +335.220.055 $ | +298,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 429.348.929 $ | +34.152.204 $ | +8,6 % | |||||||||
| 4.532.387.613 $ | -77.395.890 $ | -0,2 % | 4.892.469.368 $ | +437.273.592 $ | +51,6 % | 4.793.572.962 $ | -476.399.915 $ | -9,6 % | 5.269.972.877 $ | -1.474.700.520 $ | -20,9 % | |