| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.174.281.050 $ | -23.127.598 $ | +1,8 % | 6.902.917.108 $ | -1.128.602.019 $ | -18,7 % | 8.505.120.640 $ | +956.534.131 $ | +13,5 % | 6.966.768.525 $ | -218.142.671 $ | -2,3 % | |
| VANGUARD GROUP INC | 2.519.183.434 $ | +277.163.888 $ | +12,4 % | 2.242.019.546 $ | -90.523.427 $ | -3,9 % | ||||||
| BlackRock, Inc. | 1.362.880.029 $ | +2.731.571 $ | +0,2 % | 1.360.148.458 $ | -168.877.959 $ | -11,0 % | 1.529.026.417 $ | +152.819.463 $ | +11,1 % | 1.376.206.954 $ | -46.453.694 $ | -3,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 601.186.915 $ | -168.109.650 $ | -21,9 % | 769.296.565 $ | -376.844.600 $ | -32,9 % | 1.146.141.165 $ | +100.194.494 $ | +9,6 % | 1.045.946.671 $ | -28.087.015 $ | -2,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.042.224.513 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.003.357.408 $ | |||||||||||
| Select Equity Group, L.P. | 722.835.137 $ | -196.961.404 $ | -21,4 % | 919.796.541 $ | +188.257.905 $ | +25,7 % | 731.538.636 $ | +59.688.650 $ | +8,9 % | |||
| DAVIS SELECTED ADVISERS | 733.959.392 $ | -158.536.429 $ | -17,8 % | 892.495.821 $ | +178.549.343 $ | +25,0 % | 713.946.478 $ | -27.335.737 $ | -3,7 % | |||
| MORGAN STANLEY | 683.495.286 $ | -159.525.746 $ | -18,9 % | 843.021.032 $ | -14.089.208 $ | -1,6 % | 857.110.240 $ | -85.431.448 $ | -9,1 % | |||
| STATE STREET CORP | 609.669.179 $ | +22.068.830 $ | +3,8 % | 587.600.349 $ | -67.855.881 $ | -10,4 % | 655.456.230 $ | +73.638.246 $ | +12,7 % | |||
| Boston Partners | 600.544.927 $ | +120.181.651 $ | +25,0 % | |||||||||
| 3.174.281.050 $ | -23.127.598 $ | +1,8 % | 6.902.917.108 $ | -1.128.602.019 $ | -18,7 % | 8.505.120.640 $ | +956.534.131 $ | +13,5 % | 6.966.768.525 $ | -218.142.671 $ | -2,3 % | |