| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.839.839.493 $ | +1.279.664.138 $ | +22,8 % | 11.980.386.556 $ | +1.553.362.201 $ | +47,1 % | 9.481.581.083 $ | +1.206.435.042 $ | +14,2 % | |
| FMR LLC | 3.734.246.265 $ | +425.546.448 $ | +12,9 % | 3.308.699.817 $ | +453.946.366 $ | +15,9 % | 2.854.753.451 $ | +512.217.377 $ | +21,9 % |
| DODGE & COX | 3.237.609.535 $ | -122.511.665 $ | -3,6 % | 3.360.121.200 $ | -23.783.959 $ | -0,7 % | 3.383.905.159 $ | +359.602.989 $ | +11,9 % |
| Fisher Asset Management, LLC | 1.905.289.284 $ | +277.358.148 $ | +17,0 % | 1.627.931.136 $ | +236.987.250 $ | +17,0 % | 1.390.943.886 $ | +187.549.114 $ | +15,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.391.038.453 $ | +158.655.406 $ | +12,9 % | 1.232.383.047 $ | +120.281.485 $ | +10,8 % | 1.112.101.562 $ | +47.393.210 $ | +4,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 646.695.062 $ | +30.875.899 $ | +5,0 % | 615.819.163 $ | +468.198.151 $ | +317,2 % | |||
| MORGAN STANLEY | 608.781.788 $ | +322.944.002 $ | +113,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 567.856.178 $ | +163.677.465 $ | +40,5 % | 404.178.713 $ | +45.133.688 $ | +12,6 % | 359.045.025 $ | +48.197.352 $ | +15,5 % |
| ROYAL BANK OF CANADA | 414.300.000 $ | -1.586.000 $ | -0,4 % | 415.886.000 $ | +35.054.000 $ | +9,2 % | 380.832.000 $ | +51.475.000 $ | +15,6 % |
| Holocene Advisors, LP | 398.034.484 $ | +91.580.357 $ | +29,9 % | ||||||
| STATE STREET CORP | 334.022.928 $ | +24.704.435 $ | +8,0 % | 309.318.493 $ | +20.605.334 $ | +7,1 % | |||
| UBS Group AG | 308.014.503 $ | +105.359.529 $ | +52,0 % | ||||||
| 12.839.839.493 $ | +1.279.664.138 $ | +22,8 % | 11.980.386.556 $ | +1.553.362.201 $ | +47,1 % | 9.481.581.083 $ | +1.206.435.042 $ | +14,2 % | |