| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.432.824.035 $ | +311.775.635 $ | +14,7 % | 9.986.987.999 $ | +1.884.445.417 $ | +32,4 % | 7.724.028.216 $ | +277.901.419 $ | +5,8 % | 6.925.559.727 $ | +282.182.803 $ | +5,1 % | |
| Fisher Asset Management, LLC | 2.432.824.035 $ | +311.775.635 $ | +14,7 % | 2.121.048.400 $ | +1.091.731.539 $ | +106,1 % | 1.029.316.861 $ | +100.940.542 $ | +10,9 % | 928.376.319 $ | +66.613.986 $ | +7,7 % |
| DODGE & COX | 1.064.267.753 $ | -178.580.802 $ | -14,4 % | 1.242.848.555 $ | -114.590.440 $ | -8,4 % | 1.357.438.995 $ | +68.969.410 $ | +5,4 % | |||
| MORGAN STANLEY | 1.302.505.395 $ | +78.645.858 $ | +6,4 % | 1.223.859.537 $ | +232.708.507 $ | +23,5 % | 991.151.030 $ | +76.377.039 $ | +8,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.238.669.129 $ | +63.357.477 $ | +5,4 % | 1.175.311.652 $ | +41.843.642 $ | +3,7 % | 1.133.468.010 $ | +37.072.371 $ | +3,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.155.913.327 $ | +110.958.819 $ | +10,6 % | 1.044.954.508 $ | -153.044.847 $ | -12,8 % | 1.197.999.355 $ | -60.678.175 $ | -4,8 % | |||
| GOLDMAN SACHS GROUP INC | 996.811.494 $ | +618.297.128 $ | +163,3 % | |||||||||
| LOOMIS SAYLES & CO L P | 828.836.811 $ | +65.834.602 $ | +8,6 % | 763.002.209 $ | +36.533.974 $ | +5,0 % | 726.468.235 $ | +51.041.691 $ | +7,6 % | |||
| BANK OF AMERICA CORP /DE/ | 758.066.743 $ | +130.893.905 $ | +20,9 % | 627.172.838 $ | +36.515.055 $ | +6,2 % | 590.657.783 $ | +42.786.481 $ | +7,8 % | |||
| FRANKLIN RESOURCES INC | 520.868.947 $ | -96.693.109 $ | -15,7 % | 617.562.056 $ | +96.994.986 $ | +18,6 % | ||||||
| 2.432.824.035 $ | +311.775.635 $ | +14,7 % | 9.986.987.999 $ | +1.884.445.417 $ | +32,4 % | 7.724.028.216 $ | +277.901.419 $ | +5,8 % | 6.925.559.727 $ | +282.182.803 $ | +5,1 % | |