| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.512.812.214 $ | -1.125.160.228 $ | -9,8 % | 17.767.767.189 $ | +41.982.103 $ | +1,4 % | 18.875.553.908 $ | +1.145.541.978 $ | +4,5 % | 17.730.011.930 $ | -263.286.898 $ | -2,9 % | |
| VANGUARD GROUP INC | 5.727.518.144 $ | +394.100.098 $ | +7,4 % | 5.333.418.046 $ | +735.700.332 $ | +16,0 % | 4.597.717.714 $ | -14.595.772 $ | -0,3 % | |||
| DODGE & COX | 3.614.836.959 $ | -509.939.868 $ | -12,4 % | 4.124.776.827 $ | -295.169.697 $ | -6,7 % | 4.419.946.524 $ | +143.059.654 $ | +3,3 % | 4.276.886.870 $ | -51.802.111 $ | -1,2 % |
| BlackRock, Inc. | 3.636.696.810 $ | -313.001.328 $ | -7,9 % | 3.949.698.138 $ | -49.268.761 $ | -1,2 % | 3.998.966.899 $ | +178.393.328 $ | +4,7 % | 3.820.573.571 $ | +50.827.908 $ | +1,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.535.794.098 $ | |||||||||||
| STATE STREET CORP | 1.783.585.910 $ | -224.815.990 $ | -11,2 % | 2.008.401.900 $ | -107.461.330 $ | -5,1 % | 2.115.863.230 $ | +22.525.403 $ | +1,1 % | 2.093.337.827 $ | -59.273.204 $ | -2,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 941.898.437 $ | -77.403.042 $ | -7,6 % | 1.019.301.479 $ | -41.604.374 $ | -3,9 % | 1.060.905.853 $ | +29.658.741 $ | +2,9 % | 1.031.247.112 $ | -11.662.396 $ | -1,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.035.622.113 $ | +39.047.502 $ | +3,9 % | 996.574.611 $ | -135.705.799 $ | -12,0 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 938.070.701 $ | +141.386.167 $ | +17,7 % | |||||||||
| MORGAN STANLEY | 910.831.243 $ | -2.842.982 $ | -0,3 % | 913.674.225 $ | -41.075.524 $ | -4,3 % | ||||||
| 12.512.812.214 $ | -1.125.160.228 $ | -9,8 % | 17.767.767.189 $ | +41.982.103 $ | +1,4 % | 18.875.553.908 $ | +1.145.541.978 $ | +4,5 % | 17.730.011.930 $ | -263.286.898 $ | -2,9 % | |