| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.836.679.853 $ | +764.828.644 $ | +9,0 % | 11.211.181.121 $ | -859.222.191 $ | +28,7 % | 16.235.557.465 $ | -7.026.227.827 $ | -29,5 % | |
| DODGE & COX | 3.157.721.879 $ | +108.047.204 $ | +3,5 % | 3.049.674.675 $ | -198.641.093 $ | -6,1 % | 3.248.315.768 $ | -1.300.302.974 $ | -28,6 % |
| VANGUARD GROUP INC | 2.139.329.912 $ | -436.299.935 $ | -16,9 % | 2.575.629.847 $ | -789.573.064 $ | -23,5 % | |||
| Capital International Investors | 2.513.747.952 $ | -1.462.982.833 $ | -36,8 % | ||||||
| STATE STREET CORP | 1.769.078.096 $ | +396.156.275 $ | +28,9 % | 1.372.921.821 $ | -817.380.283 $ | -37,3 % | 2.190.302.104 $ | -461.367.105 $ | -17,4 % |
| BlackRock, Inc. | 1.508.963.011 $ | +65.026.944 $ | +4,5 % | 1.443.936.067 $ | -494.393.775 $ | -25,5 % | 1.938.329.842 $ | -1.280.524.841 $ | -39,8 % |
| Capital Research Global Investors | 1.142.802.242 $ | +137.580.505 $ | +13,7 % | 1.005.221.737 $ | +678.042.937 $ | +207,2 % | |||
| HARRIS ASSOCIATES L P | 861.154.577 $ | -45.827.063 $ | -5,1 % | 906.981.640 $ | -54.386.686 $ | -5,7 % | 961.368.326 $ | -539.932.092 $ | -36,0 % |
| FRANKLIN RESOURCES INC | 827.187.090 $ | -441.719.904 $ | -34,8 % | ||||||
| First Eagle Investment Management, LLC | 772.884.861 $ | +153.000.241 $ | +24,7 % | 619.884.620 $ | +247.843.897 $ | +66,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 688.799.798 $ | -368.000.503 $ | -34,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624.075.187 $ | -49.155.462 $ | -7,3 % | 673.230.649 $ | +215.992.747 $ | +47,2 % | |||
| Invesco Ltd. | 662.378.837 $ | -93.253.304 $ | -12,3 % | ||||||
| JPMORGAN CHASE & CO | 629.497.901 $ | -288.571.207 $ | -31,4 % | ||||||
| 9.836.679.853 $ | +764.828.644 $ | +9,0 % | 11.211.181.121 $ | -859.222.191 $ | +28,7 % | 16.235.557.465 $ | -7.026.227.827 $ | -29,5 % | |