| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.865.122.689 $ | +23.792.095 $ | +1,0 % | 35.814.356.335 $ | -5.221.716.359 $ | -15,3 % | 44.045.731.455 $ | +2.685.539.919 $ | +7,0 % | 40.281.420.327 $ | -2.504.707.441 $ | -6,3 % | |
| BERKSHIRE HATHAWAY INC | 10.762.190.653 $ | -1.840.365.439 $ | -14,6 % | 12.602.556.092 $ | +847.900.271 $ | +7,2 % | 11.754.655.821 $ | -619.458.127 $ | -5,0 % | |||
| VANGUARD GROUP INC | 7.802.195.193 $ | +573.857.795 $ | +7,9 % | 7.228.337.398 $ | -299.022.227 $ | -4,0 % | ||||||
| BlackRock, Inc. | 5.644.233.742 $ | -82.779.211 $ | -1,4 % | 5.727.012.953 $ | -1.440.108.730 $ | -20,1 % | 7.167.121.683 $ | +185.212.422 $ | +2,7 % | 6.981.909.261 $ | -596.690.897 $ | -7,9 % |
| TCI Fund Management Ltd | 6.253.219.279 $ | -545.417.218 $ | -8,0 % | 6.798.636.497 $ | +457.412.423 $ | +7,2 % | 6.341.224.074 $ | -303.328.123 $ | -4,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.312.469.105 $ | |||||||||||
| STATE STREET CORP | 3.220.888.947 $ | +106.571.306 $ | +3,4 % | 3.114.317.641 $ | -530.128.149 $ | -14,5 % | 3.644.445.790 $ | +242.410.038 $ | +7,1 % | 3.402.035.752 $ | -181.750.563 $ | -5,1 % |
| FMR LLC | 2.175.470.419 $ | -622.094.085 $ | -22,2 % | 2.797.564.504 $ | +86.919.749 $ | +3,2 % | 2.710.644.755 $ | -423.652.272 $ | -13,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.775.947.875 $ | -243.602.738 $ | -12,1 % | 2.019.550.613 $ | +156.937.347 $ | +8,4 % | 1.862.613.266 $ | -80.805.232 $ | -4,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.693.728.410 $ | |||||||||||
| PineStone Asset Management Inc. | 1.213.661.083 $ | +134.889.874 $ | +12,5 % | |||||||||
| 8.865.122.689 $ | +23.792.095 $ | +1,0 % | 35.814.356.335 $ | -5.221.716.359 $ | -15,3 % | 44.045.731.455 $ | +2.685.539.919 $ | +7,0 % | 40.281.420.327 $ | -2.504.707.441 $ | -6,3 % | |